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Markets
/
Stocks
/
nasdaq-line
/
Lineage Inc
LINE
42.960
USD
-0.110
-0.26%
Close 07/11, 16:00(ET)
Quotes delayed by 15 min
USD
0.000
After-hours (ET)
9.79B
Market Cap
Loss
P/E TTM
Lineage Inc
42.960
-0.110
-0.26%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q2
FY2023Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
100.00%
0.00
--
-80.00M
--
-543.00M
-952.63%
-80.00M
-358.06%
-48.00M
--
-7.60M
--
18.60M
Operating gains losses
0.90%
213.00M
--
301.00M
--
214.00M
30.82%
247.90M
16.31%
211.10M
--
189.50M
--
181.50M
Deferred tax
148.03%
11.00M
--
-34.00M
--
-47.00M
93.53%
-1.10M
-52.67%
-22.90M
--
-17.00M
--
-15.00M
Other non-cash items
-192.25%
-25.00M
--
27.00M
--
381.00M
-209.78%
-10.10M
247.44%
27.10M
--
9.20M
--
7.80M
Change in working capital
-50.38%
-100.00M
--
-1.00M
--
21.00M
-117.82%
-8.50M
25.86%
-66.50M
--
47.70M
--
-89.70M
-Change in receivables
-167.04%
-24.00M
--
47.00M
--
35.00M
-934.62%
-53.80M
96.70%
35.80M
--
-5.20M
--
18.20M
-Change in inventory
421.74%
12.00M
--
-14.00M
--
-1.00M
-39.47%
-5.30M
137.10%
2.30M
--
-3.80M
--
-6.20M
-Change in prepaid expenses
-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
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
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
2.05%
149.00M
--
204.00M
--
152.00M
-6.09%
182.00M
-35.17%
146.00M
--
193.80M
--
225.20M
Capital expenditures
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
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
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
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
31.82%
-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
-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
-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
100.00%
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
--
--
--
--
--
--
--
--
Net cash flow from other financing activities
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
-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
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
-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
100.00%
0.00
--
-3.00M
--
4.00M
-75.00%
300.00K
-172.22%
-1.30M
--
1.20M
--
1.80M
Ending cash balance
110.47%
197.00M
--
175.00M
--
412.00M
-46.10%
76.00M
-54.14%
93.60M
--
141.00M
--
204.10M
Free cash flow
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
Audit opinions
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