Lineage, Inc.
LINE
$40.44
-$0.35-0.85%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.94% | 72.52% | -183.84% | -363.25% | -762.34% |
| Total Depreciation and Amortization | 2.17% | 7.24% | 7.43% | 11.04% | 15.26% |
| Total Amortization of Deferred Charges | -36.84% | -54.55% | -45.45% | -30.23% | -9.52% |
| Total Other Non-Cash Items | -72.11% | -49.53% | 8,816.67% | 8,276.47% | 5,370.00% |
| Change in Net Operating Assets | 80.00% | -355.56% | -139.13% | -170.33% | -153.92% |
| Cash from Operations | 34.14% | 30.58% | 16.67% | -7.12% | -11.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 900.00% | -8.33% | -46.67% | -60.00% | -63.16% |
| Cash Acquisitions | -28.03% | -81.18% | -109.41% | 16.08% | -22.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.07% | -3.69% | 21.90% | 16.79% | 27.68% |
| Cash from Investing | -16.10% | -33.96% | -22.67% | 15.81% | 13.79% |
| Total Debt Issued | -37.33% | -55.58% | -36.26% | 70.34% | 360.73% |
| Total Debt Repaid | 69.02% | 78.50% | -42.72% | -251.28% | -709.76% |
| Issuance of Common Stock | -- | -99.73% | -- | 232,852.38% | 3,337.81% |
| Repurchase of Common Stock | 35.62% | 74.19% | -285.29% | -255.88% | -1,086.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -140.27% | -187.03% | -139.12% | -46.52% | -385.87% |
| Other Financing Activities | -22.50% | -94.94% | -66.67% | -26.56% | -138.81% |
| Cash from Financing | -95.63% | -88.85% | 77.88% | 96.96% | 135.29% |
| Foreign Exchange rate Adjustments | -- | -150.00% | 400.00% | 400.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.81% | -212.33% | 109.23% | 193.55% | 179.39% |