Lineage, Inc.
LINE
$38.17
-$0.16-0.42%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.93% | 76.60% | 84.94% | 72.52% | -183.84% |
| Total Depreciation and Amortization | 5.33% | 4.45% | 2.17% | 7.24% | 7.43% |
| Total Amortization of Deferred Charges | 16.67% | -7.69% | -36.84% | -54.55% | -45.45% |
| Total Other Non-Cash Items | -66.36% | -73.48% | -72.11% | -49.53% | 8,816.67% |
| Change in Net Operating Assets | 222.22% | 104.60% | 80.00% | -355.56% | -139.13% |
| Cash from Operations | 17.50% | 26.73% | 34.14% | 30.58% | 16.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 962.50% | 1,114.29% | 900.00% | -8.33% | -46.67% |
| Cash Acquisitions | 98.88% | -54.36% | -28.03% | -81.18% | -109.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.70% | -30.26% | -22.07% | -3.69% | 21.90% |
| Cash from Investing | 48.75% | -27.84% | -16.10% | -33.96% | -22.67% |
| Total Debt Issued | -11.73% | -19.55% | -37.33% | -55.58% | -36.26% |
| Total Debt Repaid | 62.46% | 64.28% | 69.02% | 78.50% | -42.72% |
| Issuance of Common Stock | -- | -- | -- | -99.73% | -- |
| Repurchase of Common Stock | 26.72% | 22.31% | 35.62% | 74.19% | -285.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.95% | -118.33% | -140.27% | -187.03% | -139.12% |
| Other Financing Activities | -36.67% | -82.41% | -22.50% | -94.94% | -66.67% |
| Cash from Financing | -193.03% | -86.82% | -95.63% | -88.85% | 77.88% |
| Foreign Exchange rate Adjustments | -166.67% | -100.00% | -- | -150.00% | 400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -500.00% | -226.21% | -204.81% | -212.33% | 109.23% |