LINE - Lineage, Inc.


40.54
0.550   1.357%

Share volume: 861,340
Last Updated: 03-04-2026
Trading/REIT: 0.06%

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$39.99
0.55
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q3 2025 Q4 2025
Report Date 06-26-2024 08-21-2024 11-06-2024 02-26-2025 04-30-2025 11-05-2025 02-25-2026
Cash flow financing 121.200 M 0.000 284.000 M -108.000 M 21.000 M -54.000 M -158.000 M
Other financing cash flows 0.000 0.000 -158.000 M 19.000 M -4.000 M -58.000 M -101.000 M
Cash flow 105.300 M 0.000 332.000 M -234.000 M 22.000 M -5.000 M -10.000 M
Net income -44.900 M -80.000 M -543.000 M 0.000 0.000 -112.000 M 6.000 M
Depreciation 211.100 M 0.000 210.000 M 236.000 M 212.000 M 230.000 M 229.000 M
Changes in inventories 167.900 M 0.000 0.000 0.000 -12.000 M 0.000 0.000
Changes in receivables 869.400 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -202.400 M 0.000 -138.000 M -383.000 M -138.000 M -181.000 M -168.000 M
Net Borrowings 5.893 B 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 -145.000 M -134.000 M -134.000 M -135.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -147.500 M 0.000 153.000 M 0.000 151.000 M 191.000 M 0.000
Cash Change 4.528 B 0.000 336.000 M -237.000 M 22.000 M -7.000 M -9.000 M