Production (Stage)
Lineage, Inc.
LINE
$45.21
-$0.43-0.94%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -71.00M | -485.00M | -68.30M | -40.00M |
| Total Depreciation and Amortization | 212.00M | 236.00M | 210.00M | 218.90M | 211.00M |
| Total Amortization of Deferred Charges | 2.00M | 3.00M | 4.00M | 6.00M | 6.00M |
| Total Other Non-Cash Items | 25.00M | 90.00M | 436.00M | 6.60M | -4.00M |
| Change in Net Operating Assets | -100.00M | -1.00M | 21.00M | -8.50M | -68.00M |
| Cash from Operations | 139.00M | 257.00M | 186.00M | 154.70M | 105.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 2.00M | 1.00M | 1.00M | 3.50M | 2.00M |
| Cash Acquisitions | -- | -233.00M | -40.00M | -14.10M | -59.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.00M | -151.00M | -99.00M | -185.00M | -145.00M |
| Cash from Investing | -138.00M | -383.00M | -138.00M | -195.60M | -202.00M |
| Total Debt Issued | 582.00M | 308.00M | 1.45B | 2.92B | 1.92B |
| Total Debt Repaid | -423.00M | -273.00M | -5.88B | -2.86B | -1.60B |
| Issuance of Common Stock | -- | 13.00M | 4.88B | -- | -- |
| Repurchase of Common Stock | -- | -- | -121.00M | 0.00 | -25.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -1.00M | -- | -- | -- |
| Total Dividends Paid | -120.00M | -145.00M | 0.00 | -500.00K | -112.00M |
| Other Financing Activities | -18.00M | -10.00M | -37.00M | -32.60M | -56.00M |
| Cash from Financing | 21.00M | -108.00M | 284.00M | 22.80M | 121.00M |
| Foreign Exchange rate Adjustments | -- | -3.00M | 4.00M | 300.00K | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.00M | -237.00M | 336.00M | -17.80M | 23.00M |