Lineage, Inc.
LINE
$38.32
-$0.77-1.97%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -146.00M | -100.00M | -177.00M | -562.00M | -624.00M |
| Total Depreciation and Amortization | 916.00M | 895.00M | 903.00M | 882.00M | 877.00M |
| Total Amortization of Deferred Charges | 10.00M | 10.00M | 8.00M | 10.00M | 13.00M |
| Total Other Non-Cash Items | 150.00M | 149.00M | 219.00M | 537.00M | 558.00M |
| Change in Net Operating Assets | 4.00M | -11.00M | -69.00M | -27.00M | -87.00M |
| Cash from Operations | 934.00M | 943.00M | 884.00M | 840.00M | 737.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 85.00M | 70.00M | 11.00M | 8.00M | 7.00M |
| Cash Acquisitions | -443.00M | -443.00M | -674.00M | -712.00M | -287.00M |
| Divestitures | 14.00M | 14.00M | -- | -- | -- |
| Other Investing Activities | -749.00M | -708.00M | -619.00M | -535.00M | -575.00M |
| Cash from Investing | -1.09B | -1.07B | -1.28B | -1.24B | -855.00M |
| Total Debt Issued | 4.23B | 4.13B | 3.06B | 3.69B | 5.26B |
| Total Debt Repaid | -3.37B | -3.29B | -2.32B | -7.55B | -9.44B |
| Issuance of Common Stock | -- | -- | 13.00M | 4.89B | 4.89B |
| Repurchase of Common Stock | -94.00M | -94.00M | -40.00M | -131.00M | -121.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -1.00M | -1.00M | -1.00M |
| Total Dividends Paid | -550.00M | -551.00M | -512.00M | -393.00M | -245.50M |
| Other Financing Activities | -183.00M | -182.00M | -140.00M | -106.00M | -108.00M |
| Cash from Financing | 29.00M | 14.00M | 64.00M | 402.00M | 220.00M |
| Foreign Exchange rate Adjustments | 0.00 | 1.00M | -3.00M | 3.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.00M | -109.00M | -337.00M | 6.00M | 103.00M |