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 | -363.47% | -762.73% | -- | -- | -- |
| Total Depreciation and Amortization | 11.03% | 15.25% | -- | -- | -- |
| Total Amortization of Deferred Charges | -30.23% | -9.52% | -- | -- | -- |
| Total Other Non-Cash Items | 8,300.00% | 5,386.00% | -- | -- | -- |
| Change in Net Operating Assets | -171.54% | -155.39% | -- | -- | -- |
| Cash from Operations | -7.16% | -11.72% | -- | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -57.14% | -60.53% | -- | -- | -- |
| Cash Acquisitions | 16.05% | -22.30% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.79% | 27.68% | -- | -- | -- |
| Cash from Investing | 15.84% | 13.83% | -- | -- | -- |
| Total Debt Issued | 70.33% | 360.70% | -- | -- | -- |
| Total Debt Repaid | -251.30% | -709.81% | -- | -- | -- |
| Issuance of Common Stock | 232,852.38% | 3,337.81% | -- | -- | -- |
| Repurchase of Common Stock | -255.88% | -1,086.99% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.04% | -459.78% | -- | -- | -- |
| Other Financing Activities | -1.24% | -102.39% | -- | -- | -- |
| Cash from Financing | 96.78% | 135.15% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 550.00% | -90.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.73% | 179.54% | -- | -- | -- |