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 | -624.30M | -664.30M | -644.30M | -198.30M | -134.70M |
| Total Depreciation and Amortization | 876.90M | 875.90M | 842.90M | 820.90M | 789.80M |
| Total Amortization of Deferred Charges | 15.00M | 19.00M | 21.00M | 22.00M | 21.50M |
| Total Other Non-Cash Items | 557.60M | 528.60M | 431.60M | 7.60M | -6.80M |
| Change in Net Operating Assets | -88.50M | -56.50M | 25.50M | 67.50M | 123.70M |
| Cash from Operations | 736.70M | 702.70M | 676.70M | 719.70M | 793.50M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 7.50M | 7.50M | 12.50M | 15.50M | 17.50M |
| Cash Acquisitions | -287.10M | -346.10M | -372.10M | -340.10M | -342.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -575.00M | -580.00M | -597.00M | -685.00M | -691.00M |
| Cash from Investing | -854.60M | -918.60M | -956.60M | -1.01B | -1.02B |
| Total Debt Issued | 5.26B | 6.59B | 6.89B | 5.79B | 3.09B |
| Total Debt Repaid | -9.44B | -10.62B | -10.78B | -5.29B | -2.69B |
| Issuance of Common Stock | 4.89B | 4.89B | 4.88B | 0.00 | 2.10M |
| Repurchase of Common Stock | -121.00M | -146.00M | -155.00M | -34.00M | -34.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -1.00M | -1.00M | -- | -- | -- |
| Total Dividends Paid | -265.50M | -257.50M | -158.50M | -158.50M | -158.00M |
| Other Financing Activities | -97.60M | -135.60M | -103.60M | -81.60M | -96.40M |
| Cash from Financing | 219.80M | 319.80M | 573.80M | 225.80M | 111.70M |
| Foreign Exchange rate Adjustments | 1.30M | 300.00K | 6.30M | -700.00K | 200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.20M | 104.20M | 300.20M | -64.80M | -110.10M |