Lineage Inc (LINE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -113,000 | -119,000 | -7,000 | N/A | -751,000 |
| Depreciation Amortization | 955,000 | 674,000 | 441,000 | 214,000 | 895,000 |
| Income taxes - deferred | -16,000 | -13,000 | -9,000 | 11,000 | -105,000 |
| Accounts receivable | -37,000 | -36,000 | -36,000 | -24,000 | 64,000 |
| Other Working Capital | -11,000 | -68,000 | -47,000 | -100,000 | -55,000 |
| Other Operating Activity | 165,000 | 189,000 | 55,000 | 38,000 | 655,000 |
| Operating Cash Flow | $943,000 | $627,000 | $397,000 | $139,000 | $703,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -677,000 | -499,000 | -308,000 | -149,000 | -684,000 |
| Net Acquisitions | -438,000 | -450,000 | -446,000 | -7,000 | -366,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 15,000 |
| Other Investing Activity | 48,000 | 50,000 | 36,000 | 18,000 | 116,000 |
| Investing Cash Flow | $-1,067,000 | $-899,000 | $-718,000 | $-138,000 | $-919,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,132,000 | 2,753,000 | 1,937,000 | 582,000 | 6,593,000 |
| Debt Repayment | -3,291,000 | -2,044,000 | -1,394,000 | -423,000 | -10,624,000 |
| Common Stock Issued | N/A | 0 | N/A | N/A | 4,879,000 |
| Common Stock Repurchased | -94,000 | -40,000 | -10,000 | 0 | -165,000 |
| Dividend Paid | -565,000 | -430,000 | -296,000 | -134,000 | -240,000 |
| Other Financing Activity | -168,000 | -67,000 | -11,000 | -4,000 | -123,000 |
| Financing Cash Flow | $14,000 | $172,000 | $226,000 | $21,000 | $320,000 |
| Exchange Rate Effect | 1,000 | N/A | 2,000 | N/A | N/A |
| Beginning Cash Position | 175,000 | 175,000 | 175,000 | 175,000 | 71,000 |
| End Cash Position | 66,000 | 75,000 | 82,000 | 197,000 | 175,000 |
| Net Cash Flow | $-109,000 | $-100,000 | $-93,000 | $22,000 | $104,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 943,000 | 627,000 | 397,000 | 139,000 | 703,000 |
| Capital Expenditure | -747,000 | -509,000 | -314,000 | -151,000 | -691,000 |
| Free Cash Flow | 196,000 | 118,000 | 83,000 | -12,000 | 12,000 |