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 | -- | 85.36% | -610.10% | -70.75% | 21.57% |
| Total Depreciation and Amortization | -10.17% | 12.38% | -4.07% | 3.74% | 3.94% |
| Total Amortization of Deferred Charges | -33.33% | -25.00% | -33.33% | 0.00% | 20.00% |
| Total Other Non-Cash Items | -72.22% | -79.36% | 6,506.06% | 265.00% | 42.86% |
| Change in Net Operating Assets | -9,900.00% | -104.76% | 347.06% | 87.50% | -183.95% |
| Cash from Operations | -45.91% | 38.17% | 20.23% | 47.33% | -54.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 100.00% | 0.00% | -71.43% | 75.00% | -66.67% |
| Cash Acquisitions | -- | -482.50% | -183.69% | 76.10% | 77.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.28% | -52.53% | 46.49% | -27.59% | 13.69% |
| Cash from Investing | 63.97% | -177.54% | 29.45% | 3.17% | 52.02% |
| Total Debt Issued | 88.96% | -78.70% | -50.49% | 52.27% | 216.50% |
| Total Debt Repaid | -54.95% | 95.36% | -105.36% | -78.60% | -275.64% |
| Issuance of Common Stock | -- | -99.73% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -177.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.24% | -- | 100.00% | 99.55% | -143.48% |
| Other Financing Activities | -80.00% | 72.97% | -13.50% | 41.79% | -354.55% |
| Cash from Financing | 119.44% | -138.03% | 1,145.61% | -81.16% | -17.12% |
| Foreign Exchange rate Adjustments | -- | -175.00% | 1,233.33% | 130.00% | -133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.28% | -170.54% | 1,987.64% | -177.39% | 156.10% |