Lineage, Inc.
LINE
$40.38
-$0.41-0.99%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -100.00M | -177.00M | -562.00M | -624.00M | -664.00M |
| Total Depreciation and Amortization | 895.00M | 903.00M | 882.00M | 877.00M | 876.00M |
| Total Amortization of Deferred Charges | 12.00M | 10.00M | 12.00M | 15.00M | 19.00M |
| Total Other Non-Cash Items | 147.00M | 217.00M | 535.00M | 556.00M | 527.00M |
| Change in Net Operating Assets | -11.00M | -69.00M | -27.00M | -87.00M | -55.00M |
| Cash from Operations | 943.00M | 884.00M | 840.00M | 737.00M | 703.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 70.00M | 11.00M | 8.00M | 7.00M | 7.00M |
| Cash Acquisitions | -443.00M | -674.00M | -712.00M | -287.00M | -346.00M |
| Divestitures | 14.00M | -- | -- | -- | -- |
| Other Investing Activities | -708.00M | -619.00M | -535.00M | -575.00M | -580.00M |
| Cash from Investing | -1.07B | -1.28B | -1.24B | -855.00M | -919.00M |
| Total Debt Issued | 4.13B | 3.06B | 3.69B | 5.26B | 6.59B |
| Total Debt Repaid | -3.29B | -2.32B | -7.55B | -9.44B | -10.62B |
| Issuance of Common Stock | -- | 13.00M | 4.89B | 4.89B | 4.89B |
| Repurchase of Common Stock | -94.00M | -40.00M | -131.00M | -121.00M | -146.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -1.00M | -1.00M | -1.00M | -1.00M |
| Total Dividends Paid | -537.00M | -498.00M | -379.00M | -231.50M | -223.50M |
| Other Financing Activities | -196.00M | -154.00M | -120.00M | -122.00M | -160.00M |
| Cash from Financing | 14.00M | 64.00M | 402.00M | 220.00M | 320.00M |
| Foreign Exchange rate Adjustments | 1.00M | -3.00M | 3.00M | 1.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.00M | -337.00M | 6.00M | 103.00M | 104.00M |