Lineage Inc (LINE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,000 | -113,000 | -119,000 | -7,000 | N/A |
| Depreciation Amortization | 233,000 | 955,000 | 674,000 | 441,000 | 212,000 |
| Income taxes - deferred | 1,000 | -16,000 | -13,000 | -9,000 | 11,000 |
| Accounts receivable | -32,000 | -37,000 | -36,000 | -36,000 | -24,000 |
| Other Working Capital | -85,000 | -11,000 | -68,000 | -47,000 | -100,000 |
| Other Operating Activity | 64,000 | 165,000 | 189,000 | 55,000 | 40,000 |
| Operating Cash Flow | $130,000 | $943,000 | $627,000 | $397,000 | $139,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168,000 | -677,000 | -499,000 | -308,000 | -149,000 |
| Net Acquisitions | -2,000 | -438,000 | -450,000 | -446,000 | -7,000 |
| Other Investing Activity | 6,000 | 48,000 | 50,000 | 36,000 | 18,000 |
| Investing Cash Flow | $-164,000 | $-1,067,000 | $-899,000 | $-718,000 | $-138,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 679,000 | 4,132,000 | 2,753,000 | 1,937,000 | 582,000 |
| Debt Repayment | -505,000 | -3,291,000 | -2,044,000 | -1,394,000 | -423,000 |
| Common Stock Repurchased | N/A | -94,000 | -40,000 | -10,000 | N/A |
| Dividend Paid | -133,000 | -565,000 | -430,000 | -296,000 | -134,000 |
| Other Financing Activity | -5,000 | -168,000 | -67,000 | -11,000 | -4,000 |
| Financing Cash Flow | $36,000 | $14,000 | $172,000 | $226,000 | $21,000 |
| Exchange Rate Effect | -1,000 | 1,000 | N/A | 2,000 | N/A |
| Beginning Cash Position | 66,000 | 175,000 | 175,000 | 175,000 | 175,000 |
| End Cash Position | 67,000 | 66,000 | 75,000 | 82,000 | 197,000 |
| Net Cash Flow | $1,000 | $-109,000 | $-100,000 | $-93,000 | $22,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,000 | 943,000 | 627,000 | 397,000 | 139,000 |
| Capital Expenditure | -185,000 | -747,000 | -509,000 | -314,000 | -151,000 |
| Free Cash Flow | -55,000 | 196,000 | 118,000 | 83,000 | -12,000 |