Lineage, Inc.
LINE
$36.82
-$0.12-0.33%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.52% | -183.84% | -363.25% | -762.34% | -- |
| Total Depreciation and Amortization | 7.24% | 7.43% | 11.04% | 15.26% | -- |
| Total Amortization of Deferred Charges | -54.55% | -45.45% | -30.23% | -9.52% | -- |
| Total Other Non-Cash Items | -49.53% | 8,816.67% | 8,276.47% | 5,370.00% | -- |
| Change in Net Operating Assets | -355.56% | -139.13% | -170.33% | -153.92% | -- |
| Cash from Operations | 30.58% | 16.67% | -7.12% | -11.68% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -8.33% | -46.67% | -60.00% | -63.16% | -- |
| Cash Acquisitions | -81.18% | -109.41% | 16.08% | -22.26% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.69% | 21.90% | 16.79% | 27.68% | -- |
| Cash from Investing | -33.96% | -22.67% | 15.81% | 13.79% | -- |
| Total Debt Issued | -55.58% | -36.26% | 70.34% | 360.73% | -- |
| Total Debt Repaid | 78.50% | -42.72% | -251.28% | -709.76% | -- |
| Issuance of Common Stock | -99.73% | -- | 232,852.38% | 3,337.81% | -- |
| Repurchase of Common Stock | 74.19% | -285.29% | -255.88% | -1,086.99% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -215.27% | -170.03% | -77.53% | -492.39% | -- |
| Other Financing Activities | -32.91% | 1.39% | 24.27% | -65.67% | -- |
| Cash from Financing | -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 | -212.33% | 109.23% | 193.55% | 179.39% | -- |