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 | 76.60% | 84.94% | 72.52% | -183.84% | -363.25% |
| Total Depreciation and Amortization | 4.45% | 2.17% | 7.24% | 7.43% | 11.04% |
| Total Amortization of Deferred Charges | -23.08% | -47.37% | -63.64% | -54.55% | -39.53% |
| Total Other Non-Cash Items | -73.12% | -71.73% | -49.07% | 8,850.00% | 8,305.88% |
| Change in Net Operating Assets | 104.60% | 80.00% | -355.56% | -139.13% | -170.33% |
| Cash from Operations | 26.73% | 34.14% | 30.58% | 16.67% | -7.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1,114.29% | 900.00% | -8.33% | -46.67% | -60.00% |
| Cash Acquisitions | -54.36% | -28.03% | -81.18% | -109.41% | 16.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.26% | -22.07% | -3.69% | 21.90% | 16.79% |
| Cash from Investing | -27.84% | -16.10% | -33.96% | -22.67% | 15.81% |
| Total Debt Issued | -19.55% | -37.33% | -55.58% | -36.26% | 70.34% |
| Total Debt Repaid | 64.28% | 69.02% | 78.50% | -42.72% | -251.28% |
| Issuance of Common Stock | -- | -- | -99.73% | -- | 232,852.38% |
| Repurchase of Common Stock | 22.31% | 35.62% | 74.19% | -285.29% | -255.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -124.03% | -146.53% | -195.10% | -147.95% | -55.38% |
| Other Financing Activities | -69.44% | -13.75% | -77.22% | -47.22% | -12.03% |
| Cash from Financing | -86.82% | -95.63% | -88.85% | 77.88% | 96.96% |
| Foreign Exchange rate Adjustments | -100.00% | -- | -150.00% | 400.00% | 400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.21% | -204.81% | -212.33% | 109.23% | 193.55% |