Lineage, Inc.
LINE
$54.35
-$2.06-3.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -664.00M | -644.00M | -198.00M | -134.40M | -77.00M |
| Total Depreciation and Amortization | 876.00M | 843.00M | 821.00M | 789.90M | 760.00M |
| Total Amortization of Deferred Charges | 19.00M | 21.00M | 22.00M | 21.50M | 21.00M |
| Total Other Non-Cash Items | 527.00M | 430.00M | 6.00M | -8.40M | -10.00M |
| Change in Net Operating Assets | -55.00M | 27.00M | 69.00M | 125.20M | 102.00M |
| Cash from Operations | 703.00M | 677.00M | 720.00M | 793.80M | 796.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 7.00M | 12.00M | 15.00M | 17.00M | 19.00M |
| Cash Acquisitions | -346.00M | -372.00M | -340.00M | -341.90M | -283.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -580.00M | -597.00M | -685.00M | -691.00M | -802.00M |
| Cash from Investing | -919.00M | -957.00M | -1.01B | -1.02B | -1.07B |
| Total Debt Issued | 6.59B | 6.89B | 5.79B | 3.09B | 1.43B |
| Total Debt Repaid | -10.62B | -10.78B | -5.29B | -2.69B | -1.31B |
| Issuance of Common Stock | 4.89B | 4.88B | 0.00 | 2.10M | 142.30M |
| Repurchase of Common Stock | -146.00M | -155.00M | -34.00M | -34.00M | -12.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -1.00M | -- | -- | -- | -- |
| Total Dividends Paid | -234.00M | -135.00M | -135.00M | -134.50M | -46.00M |
| Other Financing Activities | -160.00M | -128.00M | -106.00M | -120.80M | -67.00M |
| Cash from Financing | 320.00M | 574.00M | 226.00M | 111.90M | 136.00M |
| Foreign Exchange rate Adjustments | 0.00 | 6.00M | -1.00M | -100.00K | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.00M | 300.00M | -65.00M | -110.30M | -131.00M |
