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 | -- | -39.22% | -1,143.59% | -1,353.19% | -325.99% |
| Total Depreciation and Amortization | 0.47% | 16.26% | 11.70% | 16.56% | 16.45% |
| Total Amortization of Deferred Charges | -66.67% | -40.00% | -20.00% | 9.09% | 9.09% |
| Total Other Non-Cash Items | 725.00% | 1,385.71% | 3,533.33% | 184.62% | 44.44% |
| Change in Net Operating Assets | -47.06% | -101.23% | -66.67% | -117.82% | 24.19% |
| Cash from Operations | 32.38% | 11.26% | -18.78% | -32.30% | -2.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00% | -83.33% | -75.00% | -36.36% | -42.86% |
| Cash Acquisitions | -- | 10.04% | -400.00% | 11.88% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.45% | 10.12% | 47.06% | 3.14% | 43.36% |
| Cash from Investing | 31.68% | 9.03% | 27.75% | 2.93% | 20.00% |
| Total Debt Issued | -69.66% | -49.17% | 317.92% | 1,250.88% | 629.83% |
| Total Debt Repaid | 73.63% | 36.07% | -1,389.37% | -992.56% | -604.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -657.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.14% | -215.22% | -- | -- | -- |
| Other Financing Activities | 67.86% | -145.45% | -146.67% | 31.22% | -110.53% |
| Cash from Financing | -82.64% | -173.97% | 543.75% | 124.97% | -16.72% |
| Foreign Exchange rate Adjustments | -- | -200.00% | 233.33% | -75.00% | -155.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.35% | -478.05% | 1,258.62% | 71.79% | 995.24% |