Lineage, Inc. LINE
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$34.54$35.38
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -169.00M | -146.00M | -100.00M | -177.00M | -562.00M |
| Total Depreciation and Amortization | 929.00M | 916.00M | 895.00M | 903.00M | 882.00M |
| Total Amortization of Deferred Charges | 14.00M | 12.00M | 12.00M | 10.00M | 12.00M |
| Total Other Non-Cash Items | 180.00M | 148.00M | 147.00M | 217.00M | 535.00M |
| Change in Net Operating Assets | 33.00M | 4.00M | -11.00M | -69.00M | -27.00M |
| Cash from Operations | 987.00M | 934.00M | 943.00M | 884.00M | 840.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 85.00M | 85.00M | 70.00M | 11.00M | 8.00M |
| Cash Acquisitions | -8.00M | -443.00M | -443.00M | -674.00M | -712.00M |
| Divestitures | 14.00M | 14.00M | 14.00M | -- | -- |
| Other Investing Activities | -726.00M | -749.00M | -708.00M | -619.00M | -535.00M |
| Cash from Investing | -635.00M | -1.09B | -1.07B | -1.28B | -1.24B |
| Total Debt Issued | 3.26B | 4.23B | 4.13B | 3.06B | 3.69B |
| Total Debt Repaid | -2.83B | -3.37B | -3.29B | -2.32B | -7.55B |
| Issuance of Common Stock | -- | -- | -- | 13.00M | 4.89B |
| Repurchase of Common Stock | -96.00M | -94.00M | -94.00M | -40.00M | -131.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -1.00M | -1.00M |
| Total Dividends Paid | -538.00M | -536.00M | -537.00M | -498.00M | -379.00M |
| Other Financing Activities | -164.00M | -197.00M | -196.00M | -154.00M | -120.00M |
| Cash from Financing | -374.00M | 29.00M | 14.00M | 64.00M | 402.00M |
| Foreign Exchange rate Adjustments | -2.00M | 0.00 | 1.00M | -3.00M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.00M | -130.00M | -109.00M | -337.00M | 6.00M |