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Lineage Inc
LINE33.410USD
+0.050+0.15%
Close 11/14, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
7.62BMarket Cap
LossP/E TTM
Lineage Inc
33.410
+0.050+0.15%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q2
FY2023Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
23.66%230.00M
66.77%258.00M
32.00%139.00M
--257.00M
--186.00M
-32.30%154.70M
-2.05%105.30M
--228.50M
--107.50M
Net income from continuing operations
79.37%-112.00M
91.25%-7.00M
100.00%0.00
---80.00M
---543.00M
-952.63%-80.00M
-358.06%-48.00M
---7.60M
--18.60M
Operating gains losses
21.50%260.00M
-9.64%224.00M
0.90%213.00M
--301.00M
--214.00M
30.82%247.90M
16.31%211.10M
--189.50M
--181.50M
Deferred tax
91.49%-4.00M
-1718.18%-20.00M
148.03%11.00M
---34.00M
---47.00M
93.53%-1.10M
-52.67%-22.90M
---17.00M
---15.00M
Other non-cash items
-81.89%69.00M
-107.92%-21.00M
-192.25%-25.00M
--27.00M
--381.00M
-209.78%-10.10M
247.44%27.10M
--9.20M
--7.80M
Change in working capital
-200.00%-21.00M
723.53%53.00M
-50.38%-100.00M
---1.00M
--21.00M
-117.82%-8.50M
25.86%-66.50M
--47.70M
---89.70M
-Change in receivables
-100.00%0.00
77.70%-12.00M
-167.04%-24.00M
--47.00M
--35.00M
-934.62%-53.80M
96.70%35.80M
---5.20M
--18.20M
-Change in inventory
600.00%5.00M
156.60%3.00M
421.74%12.00M
---14.00M
---1.00M
-39.47%-5.30M
137.10%2.30M
---3.80M
---6.20M
-Change in prepaid expenses
-100.00%-4.00M
528.57%15.00M
-90.24%-39.00M
---3.00M
---2.00M
54.55%-3.50M
27.56%-20.50M
---7.70M
---28.30M
-Change in payables and accrued expense
-28.57%-18.00M
-1.32%45.00M
38.26%-51.00M
---34.00M
---14.00M
-23.49%45.60M
-13.77%-82.60M
--59.60M
---72.60M
Cash from non-recurring investing activities
Cash from operating activities
23.66%230.00M
66.77%258.00M
32.00%139.00M
--257.00M
--186.00M
-32.30%154.70M
-2.05%105.30M
--228.50M
--107.50M
Investing cash flow
Net cash from continuing investing activities
25.66%191.00M
-12.64%159.00M
2.05%149.00M
--204.00M
--152.00M
-6.09%182.00M
-35.17%146.00M
--193.80M
--225.20M
Capital expenditures
27.45%195.00M
-12.13%163.00M
2.37%151.00M
--205.00M
--153.00M
-6.92%185.50M
-35.51%147.50M
--199.30M
--228.70M
Net cash flow from disposal of fixed assets
25.66%191.00M
-12.64%159.00M
2.05%149.00M
--204.00M
--152.00M
-6.09%182.00M
-35.17%146.00M
--193.80M
--225.20M
Net cash flow from business transactions
95.00%-2.00M
-3013.48%-439.00M
100.00%0.00
---233.00M
---40.00M
11.88%-14.10M
---58.90M
---16.00M
--0.00
Net cash flow from investment products
----
----
----
----
----
----
100.00%0.00
--13.10M
---13.10M
Net cash flow from other investing activities
-74.07%14.00M
3500.00%18.00M
620.00%18.00M
--74.00M
--54.00M
110.42%500.00K
117.61%2.50M
---4.80M
---14.20M
Cash from non-current investing activities
Net cash flow from investing activities
-31.16%-181.00M
-196.52%-580.00M
31.82%-138.00M
---383.00M
---138.00M
2.93%-195.60M
19.84%-202.40M
---201.50M
---252.50M
Financing cash flow
Cash flow from continuous financing activities
-119.01%-54.00M
799.12%205.00M
-82.67%21.00M
---108.00M
--284.00M
124.97%22.80M
-16.59%121.20M
---91.30M
--145.30M
Net cash flow from debt Issuance/repayment
103.74%166.00M
586.94%384.00M
-49.54%159.00M
--35.00M
---4.44B
221.52%55.90M
800.29%315.10M
---46.00M
--35.00M
Net cash flow from common stock issuance/repurchase
-100.62%-30.00M
---10.00M
100.00%0.00
---17.00M
--4.83B
-100.00%0.00
-119.65%-25.00M
--1.50M
--127.20M
Net cash flow from preferred stock issuance/repurchase
----
----
----
--0.00
---75.00M
----
----
----
----
Cash dividend payments
--119.00M
--121.00M
--120.00M
----
----
----
----
----
----
Net cash flow from other financing activities
-102.86%-71.00M
40.83%-20.00M
14.92%-138.00M
---126.00M
---35.00M
22.83%-33.80M
-715.08%-162.20M
---43.80M
---19.90M
Net cash from non-recurrent financing activities
Net cash from financing activities
-119.01%-54.00M
799.12%205.00M
-82.67%21.00M
---108.00M
--284.00M
124.97%22.80M
-16.59%121.20M
---91.30M
--145.30M
Net cash flow
Beginning cash balance
7.89%82.00M
110.02%197.00M
147.18%175.00M
--412.00M
--76.00M
-54.04%93.80M
-64.95%70.80M
--204.10M
--202.00M
Current period cash flow changes
-102.08%-7.00M
-546.07%-115.00M
-3.51%22.00M
---237.00M
--336.00M
71.79%-17.80M
985.71%22.80M
---63.10M
--2.10M
Effect of exchange rate changes
-150.00%-2.00M
566.67%2.00M
100.00%0.00
---3.00M
--4.00M
-75.00%300.00K
-172.22%-1.30M
--1.20M
--1.80M
Ending cash balance
-81.80%75.00M
7.89%82.00M
110.47%197.00M
--175.00M
--412.00M
-46.10%76.00M
-54.14%93.60M
--141.00M
--204.10M
Free cash flow
6.06%35.00M
408.44%95.00M
71.56%-12.00M
--52.00M
--33.00M
-205.48%-30.80M
65.18%-42.20M
--29.20M
---121.20M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
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