Symbols / LINE Stock $40.17 +0.50% Lineage, Inc.

Real Estate • REIT - Industrial • United States • NMS
LINE (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Real Estate
Industry REIT - Industrial
CEO Mr. W. Gregory Lehmkuhl
Exch · Country NMS · United States
Market Cap 10.07B
Enterprise Value 18.65B
Income -141.00M
Sales 5.36B
FCF (ttm) 898.12M
Book/sh 35.63
Cash/sh 0.29
Employees 24,000
Insider 10d —
IPO Jul 25, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -62.46
PEG —
P/S 1.88
P/B 1.13
P/C —
EV/EBITDA 16.11
EV/Sales 3.48
Quick Ratio 0.66
Current Ratio 0.85
Debt/Eq 95.54
LT Debt/Eq —
EPS (ttm) -0.62
EPS next Y -0.64
EPS Growth —
Revenue Growth 0.40%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) 2026-05-06
ROA 0.80%
ROE -1.75%
ROIC —
Gross Margin 32.16%
Oper. Margin 3.32%
Profit Margin -2.72%
Shs Outstand 227.67M
Shs Float 57.37M
Insider Own 68.45%
Instit Own 35.17%
Short Float 10.57%
Short Ratio 7.89
Short Interest 7.52M
52W High 48.72
vs 52W High -17.55%
52W Low 31.33
vs 52W Low 28.22%
Beta —
Impl. Vol. 81.69%
Rel Volume 0.32
Avg Volume 1.14M
Volume 361.15K
Target (mean) $41.37
Tgt Median $40.00
Tgt Low $34.00
Tgt High $63.00
# Analysts 19
Recom Hold
Prev Close $39.97
Price $40.17
Change 0.50%
About

Lineage, Inc. is the world's largest global temperature-controlled warehouse REIT with a network of over 500 strategically located facilities totaling approximately 88 million square feet and approximately 3.1 billion cubic feet of capacity across countries in North America, Europe, and Asia-Pacific. Coupling end-to-end supply chain solutions and technology, Lineage partners with some of the world's largest food and beverage producers, retailers, and distributors to help increase distribution efficiency, advance sustainability, minimize supply chain waste, and, most importantly, feed the world. Lineage, Inc. was incorporated in 2015 in Maryland, USA.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$41.37
Mean price target
2. Current target
$40.17
Latest analyst target
3. DCF / Fair value
$71.01
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$40.17
Low
$34.00
High
$63.00
Mean
$41.37

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-07 main Evercore ISI Group In-Line → In-Line $41
2026-04-27 down Barclays Equal-Weight → Underweight $34
2026-04-06 main Evercore ISI Group In-Line → In-Line $38
2026-04-01 main Piper Sandler Neutral → Neutral $35
2026-03-20 main Goldman Sachs Buy → Buy $51
2026-03-18 init Compass Point — → Buy $47
2026-03-11 main Scotiabank Sector Perform → Sector Perform $42
2026-03-04 main Truist Securities Buy → Buy $44
2026-03-02 main Citigroup Neutral → Neutral $42
2026-03-02 main RBC Capital Outperform → Outperform $44
2026-03-02 main Wells Fargo Equal-Weight → Equal-Weight $39
2026-02-27 main Piper Sandler Neutral → Neutral $43
2026-02-26 main Evercore ISI Group In-Line → In-Line $39
2026-01-13 down Barclays Overweight → Equal-Weight $38
2026-01-09 main Scotiabank Sector Perform → Sector Perform $39
2026-01-08 main UBS Neutral → Neutral $35
2025-12-18 down Baird Outperform → Neutral $39
2025-12-17 main Morgan Stanley Equal-Weight → Equal-Weight $39
2025-12-04 main Citigroup Neutral → Neutral $38
2025-11-25 main Goldman Sachs Buy → Buy $45
News
RSS: Latest LINE news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 LEHMKUHL GREG Chief Executive Officer — 68,334 $0.00 $0
2026-04-01 FLEMING ABIGAIL S. Officer — 12,203 $0.00 $0
2026-04-01 SMITH TIMOTHY CONRAD Officer — 20,745 $0.00 $0
2026-04-01 BRYAN GREGORY A Officer — 13,118 $0.00 $0
2026-04-01 BURLAGE KELLY Officer — 1,220 $0.00 $0
2026-03-12 MARCHETTI KEVIN PATRICK Officer, Director and Beneficial Owner — 13,300 $37.50 $498,699
2026-03-09 MARCHETTI KEVIN PATRICK Officer, Director and Beneficial Owner — 11,222 $39.05 $438,266
2026-02-23 LEHMKUHL GREG Chief Executive Officer — 13,756 $0.00 $0
2026-02-23 FLEMING ABIGAIL S. Officer — 1,049 $0.00 $0
2026-02-23 RIVERA JEFFREY ALVAREZ Chief Financial Officer — 5,405 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
5,355.00
+0.28%
5,340.00
-0.04%
5,342.00
+8.40%
4,928.00
Operating Revenue
5,355.00
+0.28%
5,340.00
-0.04%
5,342.00
+8.40%
4,928.00
Cost Of Revenue
3,634.00
+1.57%
3,578.00
-0.33%
3,590.00
+3.37%
3,473.00
Reconciled Cost Of Revenue
3,634.00
+1.57%
3,578.00
-0.33%
3,590.00
+3.37%
3,473.00
Gross Profit
1,721.00
-2.33%
1,762.00
+0.57%
1,752.00
+20.41%
1,455.00
Operating Expense
1,469.00
+3.82%
1,415.00
+12.12%
1,262.00
+17.18%
1,077.00
Selling General And Administration
574.00
+6.49%
539.00
+7.37%
502.00
+25.81%
399.00
General And Administrative Expense
574.00
+6.49%
539.00
+7.37%
502.00
+25.81%
399.00
Salaries And Wages
—
—
—
6.40
Other Gand A
574.00
+6.49%
539.00
+7.37%
502.00
+25.81%
399.00
Other Operating Expenses
—
—
—
21.50
Total Expenses
5,103.00
+2.20%
4,993.00
+2.91%
4,852.00
+6.64%
4,550.00
Operating Income
252.00
-27.38%
347.00
-29.18%
490.00
+29.63%
378.00
Total Operating Income As Reported
-181.00
-150.14%
361.00
+190.70%
-398.00
-34.01%
-297.00
EBITDA
1,111.00
+103.11%
547.00
-55.82%
1,238.00
+26.84%
976.00
Normalized EBITDA
1,084.00
-9.67%
1,200.00
-0.83%
1,210.00
+16.23%
1,041.00
Reconciled Depreciation
895.00
+2.17%
876.00
+15.26%
760.00
+12.09%
678.00
EBIT
216.00
+165.65%
-329.00
-168.83%
478.00
+60.40%
298.00
Total Unusual Items
27.00
+104.13%
-653.00
-2432.14%
28.00
+143.08%
-65.00
Total Unusual Items Excluding Goodwill
27.00
+104.13%
-653.00
-2432.14%
28.00
+143.08%
-65.00
Special Income Charges
-74.00
+89.79%
-725.00
-688.04%
-92.00
-16.46%
-79.00
Other Special Charges
3.00
-82.35%
17.00
+102.38%
8.40
+520.00%
-2.00
Impairment Of Capital Assets
48.00
0.00
0.00
—
Restructuring And Mergern Acquisition
23.00
-96.75%
708.00
+669.57%
92.00
+13.58%
81.00
Net Income
-100.00
+84.94%
-664.00
-762.34%
-77.00
-22.22%
-63.00
Pretax Income
-115.00
+86.31%
-840.00
-663.64%
-110.00
-57.14%
-70.00
Net Non Operating Interest Income Expense
-341.00
+35.29%
-527.00
+13.04%
-606.00
-57.40%
-385.00
Interest Expense Non Operating
331.00
-35.23%
511.00
-13.10%
588.00
+59.78%
368.00
Net Interest Income
-341.00
+35.29%
-527.00
+13.04%
-606.00
-57.40%
-385.00
Interest Expense
331.00
-35.23%
511.00
-13.10%
588.00
+59.78%
368.00
Interest Income Non Operating
8.00
-33.33%
12.00
+100.00%
6.00
+100.00%
3.00
Interest Income
8.00
-33.33%
12.00
+100.00%
6.00
+100.00%
3.00
Other Income Expense
-26.00
+96.06%
-660.00
-11100.00%
6.00
+109.52%
-63.00
Other Non Operating Income Expenses
-50.00
-4900.00%
-1.00
+94.74%
-19.00
-1050.00%
2.00
Gain On Sale Of Security
101.00
+40.28%
72.00
-40.00%
120.00
+757.14%
14.00
Tax Provision
-2.00
+97.75%
-89.00
-535.71%
-14.00
-333.33%
6.00
Tax Rate For Calcs
0.00
-83.59%
0.00
-16.75%
0.00
-39.39%
0.00
Tax Effect Of Unusual Items
0.47
+100.68%
-69.19
-2041.47%
3.56
+126.11%
-13.65
Net Income Including Noncontrolling Interests
-113.00
+84.95%
-751.00
-682.29%
-96.00
-26.32%
-76.00
Net Income From Continuing Operation Net Minority Interest
-100.00
+84.94%
-664.00
-762.34%
-77.00
-22.22%
-63.00
Net Income From Continuing And Discontinued Operation
-100.00
+84.94%
-664.00
-762.34%
-77.00
-22.22%
-63.00
Net Income Continuous Operations
-113.00
+84.95%
-751.00
-682.29%
-96.00
-26.32%
-76.00
Minority Interests
13.00
-85.06%
87.00
+357.89%
19.00
+46.15%
13.00
Normalized Income
-126.53
-57.79%
-80.19
+20.95%
-101.44
-770.70%
-11.65
Net Income Common Stockholders
-100.00
+84.94%
-664.00
-762.34%
-77.00
-22.22%
-63.00
Diluted EPS
—
-3.70
-960.51%
-0.35
-22.22%
-0.29
Basic EPS
—
-3.70
-960.51%
-0.35
-22.22%
-0.29
Basic Average Shares
—
191.00
-13.46%
220.70
+0.00%
220.70
Diluted Average Shares
—
191.00
-13.46%
220.70
+0.00%
220.70
Diluted NI Availto Com Stockholders
-100.00
+84.94%
-664.00
-762.34%
-77.00
-22.22%
-63.00
Amortization
220.00
+1.38%
217.00
+4.33%
208.00
+5.05%
198.00
Amortization Of Intangibles Income Statement
220.00
+1.38%
217.00
+4.33%
208.00
+5.05%
198.00
Depreciation Amortization Depletion Income Statement
895.00
+2.17%
876.00
+15.26%
760.00
+12.09%
678.00
Depreciation And Amortization In Income Statement
895.00
+2.17%
876.00
+15.26%
760.00
+12.09%
678.00
Depreciation Income Statement
675.00
+2.43%
659.00
+19.38%
552.00
+15.00%
480.00
Earnings From Equity Interest
-3.00
+50.00%
-6.00
-100.00%
-3.00
0.00
Total Other Finance Cost
18.00
-35.71%
28.00
+16.67%
24.00
+20.00%
20.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
19,185.00
+2.81%
18,661.00
-1.11%
18,871.00
+1.69%
18,557.40
Current Assets
1,239.00
-3.58%
1,285.00
+2.31%
1,256.00
-10.22%
1,399.00
Cash Cash Equivalents And Short Term Investments
66.00
-62.29%
175.00
+157.35%
68.00
-60.14%
170.60
Cash And Cash Equivalents
66.00
-62.29%
175.00
+157.35%
68.00
-60.14%
170.60
Cash Financial
—
—
68.00
—
Receivables
896.00
+8.47%
826.00
-9.53%
913.00
-2.43%
935.70
Accounts Receivable
896.00
+8.47%
826.00
-9.53%
913.00
-2.43%
935.70
Gross Accounts Receivable
906.00
+8.37%
836.00
-9.13%
920.00
—
Allowance For Doubtful Accounts Receivable
-10.00
+0.00%
-10.00
-42.86%
-7.00
—
Inventory
145.00
-22.46%
187.00
+9.36%
171.00
+9.06%
156.80
Prepaid Assets
79.00
+36.21%
58.00
-6.45%
62.00
-25.48%
83.20
Current Deferred Assets
—
0.00
-100.00%
9.00
—
Restricted Cash
—
2.00
-33.33%
3.00
-90.45%
31.40
Other Current Assets
53.00
+35.90%
39.00
+30.00%
30.00
+40.85%
21.30
Total Non Current Assets
17,946.00
+3.28%
17,376.00
-1.36%
17,615.00
+2.66%
17,158.40
Net PPE
13,055.00
+4.37%
12,508.00
-0.24%
12,538.00
+3.91%
12,066.50
Gross PPE
17,378.00
+8.51%
16,015.00
+4.42%
15,337.00
+7.75%
14,233.40
Accumulated Depreciation
-4,323.00
-23.27%
-3,507.00
-25.29%
-2,799.00
-29.17%
-2,166.90
Properties
0.00
0.00
0.00
0.00
Land And Improvements
1,683.00
+10.00%
1,530.00
+5.81%
1,446.00
+6.06%
1,363.40
Buildings And Improvements
9,601.00
+9.61%
8,759.00
+2.50%
8,545.00
+8.63%
7,866.20
Machinery Furniture Equipment
3,025.00
+8.19%
2,796.00
+15.82%
2,414.00
+22.39%
1,972.40
Construction In Progress
573.00
+44.70%
396.00
-8.33%
432.00
-33.85%
653.10
Other Properties
2,496.00
-1.50%
2,534.00
+1.36%
2,500.00
+5.12%
2,378.30
Goodwill And Other Intangible Assets
4,556.00
+2.04%
4,465.00
-4.47%
4,674.00
+0.81%
4,636.30
Goodwill
3,466.00
+3.83%
3,338.00
-1.65%
3,394.00
+2.70%
3,304.90
Other Intangible Assets
1,090.00
-3.28%
1,127.00
-11.95%
1,280.00
-3.86%
1,331.40
Investments And Advances
131.00
+5.65%
124.00
+9.73%
113.00
+34.68%
83.90
Long Term Equity Investment
131.00
+5.65%
124.00
+9.73%
113.00
+34.68%
83.90
Other Non Current Assets
204.00
-26.88%
279.00
-3.79%
290.00
-21.98%
371.70
Total Liabilities Net Minority Interest
9,942.00
+10.87%
8,967.00
-30.21%
12,849.00
+3.19%
12,451.70
Current Liabilities
1,548.00
+3.68%
1,493.00
+9.38%
1,365.00
+11.73%
1,221.70
Payables And Accrued Expenses
1,465.00
+8.20%
1,354.00
+8.58%
1,247.00
+14.04%
1,093.50
Payables
1,465.00
+8.20%
1,354.00
+8.58%
1,247.00
+15.16%
1,082.80
Accounts Payable
1,331.00
+9.10%
1,220.00
+7.30%
1,137.00
+5.01%
1,082.80
Dividends Payable
134.00
+0.00%
134.00
+21.82%
110.00
—
Current Accrued Expenses
—
—
109.90
+927.10%
10.70
Employee Benefits
34.00
-2.86%
35.00
+40.00%
25.00
—
Current Debt And Capital Lease Obligation
2.00
-96.43%
56.00
+133.33%
24.00
-34.07%
36.40
Current Debt
2.00
-96.43%
56.00
+133.33%
24.00
-34.07%
36.40
Current Deferred Liabilities
81.00
-2.41%
83.00
-11.70%
94.00
+2.40%
91.80
Current Deferred Revenue
81.00
-2.41%
83.00
-11.70%
94.00
+2.40%
91.80
Total Non Current Liabilities Net Minority Interest
8,394.00
+12.31%
7,474.00
-34.92%
11,484.00
+2.26%
11,230.00
Long Term Debt And Capital Lease Obligation
7,987.00
+17.08%
6,822.00
-38.12%
11,025.00
+3.49%
10,653.20
Long Term Debt
6,107.00
+24.48%
4,906.00
-45.23%
8,958.00
+3.00%
8,697.40
Long Term Capital Lease Obligation
1,880.00
-1.88%
1,916.00
-7.31%
2,067.00
+5.69%
1,955.80
Non Current Deferred Liabilities
303.00
-0.33%
304.00
-17.84%
370.00
-10.52%
413.50
Non Current Deferred Taxes Liabilities
303.00
-0.33%
304.00
-17.84%
370.00
-10.52%
413.50
Other Non Current Liabilities
70.00
+6.06%
66.00
+3.13%
64.00
-60.81%
163.30
Preferred Securities Outside Stock Equity
0.00
-100.00%
247.00
0.00
—
Stockholders Equity
8,246.00
-4.54%
8,638.00
+71.02%
5,051.00
-2.25%
5,167.00
Common Stock Equity
8,246.00
-4.54%
8,638.00
+71.05%
5,050.00
-2.25%
5,166.40
Capital Stock
2.00
+0.00%
2.00
-33.33%
3.00
+36.36%
2.20
Common Stock
2.00
+0.00%
2.00
+0.00%
2.00
+25.00%
1.60
Preferred Stock
—
0.00
-100.00%
1.00
+66.67%
0.60
Share Issued
227.00
-0.62%
228.41
+0.32%
227.69
+3.55%
219.89
Ordinary Shares Number
227.00
-0.62%
228.41
+0.32%
227.69
+3.55%
219.89
Additional Paid In Capital
10,780.00
+0.15%
10,764.00
+80.57%
5,961.00
+0.78%
5,915.00
Retained Earnings
-2,439.00
-31.48%
-1,855.00
-111.04%
-879.00
-23.32%
-712.80
Gains Losses Not Affecting Retained Earnings
-97.00
+64.47%
-273.00
-702.94%
-34.00
+9.09%
-37.40
Minority Interest
997.00
-5.59%
1,056.00
+8.75%
971.00
+3.44%
938.70
Other Equity Adjustments
2.00
-96.49%
57.00
-50.43%
115.00
-39.57%
190.30
Total Equity Gross Minority Interest
9,243.00
-4.65%
9,694.00
+60.98%
6,022.00
-1.37%
6,105.70
Total Capitalization
14,353.00
+5.97%
13,544.00
-3.32%
14,009.00
+1.04%
13,864.40
Working Capital
-309.00
-48.56%
-208.00
-90.83%
-109.00
-161.48%
177.30
Invested Capital
14,355.00
+5.55%
13,600.00
-3.08%
14,032.00
+0.95%
13,900.20
Total Debt
7,989.00
+16.15%
6,878.00
-37.75%
11,049.00
+3.36%
10,689.60
Net Debt
6,043.00
+26.24%
4,787.00
-46.30%
8,914.00
+4.10%
8,563.20
Capital Lease Obligations
1,880.00
-1.88%
1,916.00
-7.31%
2,067.00
+5.69%
1,955.80
Net Tangible Assets
3,690.00
-11.57%
4,173.00
+1006.90%
377.00
-28.96%
530.70
Tangible Book Value
3,690.00
-11.57%
4,173.00
+1009.84%
376.00
-29.07%
530.10
Foreign Currency Translation Adjustments
-99.00
+70.00%
-330.00
-121.48%
-149.00
+34.56%
-227.70
Preferred Stock Equity
—
—
1.00
+66.67%
0.60
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
943.00
+34.14%
703.00
-11.68%
796.00
+58.88%
501.00
Cash Flow From Continuing Operating Activities
943.00
+34.14%
703.00
-11.68%
796.00
+58.88%
501.00
Net Income From Continuing Operations
-113.00
+84.95%
-751.00
-682.29%
-96.00
-26.32%
-76.00
Depreciation Amortization Depletion
895.00
+2.17%
876.00
+15.26%
760.00
+12.09%
678.00
Depreciation
675.00
+2.43%
659.00
+19.38%
552.00
+15.00%
480.00
Amortization Cash Flow
220.00
+1.38%
217.00
+4.33%
208.00
+5.05%
198.00
Depreciation And Amortization
895.00
+2.17%
876.00
+15.26%
760.00
+12.09%
678.00
Amortization Of Intangibles
220.00
+1.38%
217.00
+4.33%
208.00
+5.05%
198.00
Other Non Cash Items
-30.00
-108.90%
337.00
+1585.00%
20.00
-4.76%
21.00
Stock Based Compensation
126.00
-41.40%
215.00
+726.92%
26.00
+52.94%
17.00
Provisionand Write Offof Assets
6.00
+20.00%
5.00
-16.67%
6.00
+20.00%
5.00
Asset Impairment Charge
52.00
-46.94%
98.00
+988.89%
9.00
+800.00%
1.00
Deferred Tax
-16.00
+84.76%
-105.00
-81.03%
-58.00
-38.10%
-42.00
Deferred Income Tax
-16.00
+84.76%
-105.00
-81.03%
-58.00
-38.10%
-42.00
Operating Gains Losses
34.00
-59.04%
83.00
+207.41%
27.00
+22.73%
22.00
Gain Loss On Investment Securities
30.00
-3.23%
31.00
—
—
Net Foreign Currency Exchange Gain Loss
-28.00
-212.00%
25.00
+725.00%
-4.00
-116.67%
24.00
Change In Working Capital
-11.00
+80.00%
-55.00
-153.92%
102.00
+181.60%
-125.00
Change In Receivables
-37.00
-157.81%
64.00
+48.84%
43.00
+127.56%
-156.00
Changes In Account Receivables
-37.00
-157.81%
64.00
+48.84%
43.00
+127.56%
-156.00
Change In Inventory
-5.00
+72.22%
-18.00
-325.00%
8.00
+161.54%
-13.00
Change In Prepaid Assets
-11.00
+62.07%
-29.00
-141.67%
-12.00
+77.36%
-53.00
Change In Payables And Accrued Expense
40.00
+147.06%
-85.00
-266.67%
51.00
-39.29%
84.00
Change In Other Working Capital
2.00
-84.62%
13.00
+8.33%
12.00
-7.69%
13.00
Investing Cash Flow
-1,067.00
-16.10%
-919.00
+13.79%
-1,066.00
+55.00%
-2,369.00
Cash Flow From Continuing Investing Activities
-1,067.00
-16.10%
-919.00
+13.79%
-1,066.00
+55.00%
-2,369.00
Net PPE Purchase And Sale
-747.00
-8.10%
-691.00
+9.79%
-766.00
+5.78%
-813.00
Purchase Of PPE
-747.00
-8.10%
-691.00
+9.79%
-766.00
+5.78%
-813.00
Capital Expenditure
-747.00
-8.10%
-691.00
+9.79%
-766.00
+5.78%
-813.00
Net Business Purchase And Sale
-429.00
-23.99%
-346.00
-22.26%
-283.00
+81.71%
-1,547.00
Purchase Of Business
-443.00
-28.03%
-346.00
-22.26%
-283.00
+82.74%
-1,640.00
Gain Loss On Sale Of Business
52.00
0.00
-100.00%
21.00
0.00
Net Other Investing Changes
118.00
-14.49%
138.00
+885.71%
14.00
+366.67%
3.00
Financing Cash Flow
14.00
-95.63%
320.00
+135.29%
136.00
-92.61%
1,840.00
Cash Flow From Continuing Financing Activities
14.00
-95.63%
320.00
+135.29%
136.00
-92.61%
1,840.00
Net Issuance Payments Of Debt
841.00
+120.86%
-4,031.00
-3487.39%
119.00
-89.71%
1,156.00
Issuance Of Debt
4,132.00
-37.33%
6,593.00
+360.73%
1,431.00
-58.05%
3,411.00
Repayment Of Debt
-3,291.00
+69.02%
-10,624.00
-709.76%
-1,312.00
+41.82%
-2,255.00
Long Term Debt Issuance
4,132.00
-37.33%
6,593.00
+360.73%
1,431.00
-58.05%
3,411.00
Long Term Debt Payments
-3,291.00
+69.02%
-10,624.00
-709.76%
-1,312.00
+41.82%
-2,255.00
Net Long Term Debt Issuance
841.00
+120.86%
-4,031.00
-3487.39%
119.00
-89.71%
1,156.00
Net Common Stock Issuance
-82.00
-101.72%
4,760.00
+4150.00%
112.00
-88.01%
934.00
Common Stock Payments
-82.00
+31.09%
-119.00
-296.67%
-30.00
-275.00%
-8.00
Common Stock Dividend Paid
-537.00
-129.49%
-234.00
-408.70%
-46.00
+74.44%
-180.00
Cash Dividends Paid
-537.00
-129.49%
-234.00
-408.70%
-46.00
+74.44%
-180.00
Repurchase Of Capital Stock
-82.00
+31.09%
-119.00
-296.67%
-30.00
-275.00%
-8.00
Proceeds From Stock Option Exercised
-12.00
+73.91%
-46.00
0.00
0.00
Net Other Financing Charges
-196.00
-51.94%
-129.00
-163.27%
-49.00
+30.00%
-70.00
Changes In Cash
-110.00
-205.77%
104.00
+177.61%
-134.00
-378.57%
-28.00
Effect Of Exchange Rate Changes
1.00
0.00
-100.00%
3.00
+130.00%
-10.00
Beginning Cash Position
175.00
+146.48%
71.00
-64.85%
202.00
-15.83%
240.00
End Cash Position
66.00
-62.29%
175.00
+146.48%
71.00
-64.85%
202.00
Free Cash Flow
196.00
+1533.33%
12.00
-60.00%
30.00
+109.62%
-312.00
Interest Paid Supplemental Data
299.00
-42.83%
523.00
-11.95%
594.00
+67.80%
354.00
Income Tax Paid Supplemental Data
26.00
-27.78%
36.00
+16.13%
31.00
-58.11%
74.00
Common Stock Issuance
0.00
-100.00%
4,879.00
+3335.92%
142.00
-84.93%
942.00
Issuance Of Capital Stock
0.00
-100.00%
4,879.00
+3335.92%
142.00
-84.93%
942.00
Net Investment Properties Purchase And Sale
-9.00
+55.00%
-20.00
+35.48%
-31.00
-158.33%
-12.00
Purchase Of Investment Properties
-9.00
+55.00%
-20.00
+35.48%
-31.00
-158.33%
-12.00
Sale Of Business
14.00
0.00
0.00
-100.00%
93.00
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