Lemonade, Inc.
LMND
$52.90
-$0.46-0.86%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.65% | -108.00% | 55.69% | -18.36% | -20.93% |
| Total Depreciation and Amortization | 4.44% | -4.26% | -7.84% | -1.92% | 4.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.59% | -29.26% | 5.62% | 9.20% | -2.98% |
| Change in Net Operating Assets | 1,115.38% | -112.81% | -66.78% | 154.58% | 658.14% |
| Cash from Operations | 111.65% | -442.03% | -15.34% | 239.32% | 60.74% |
| Capital Expenditure | 8.70% | 28.13% | -45.45% | -46.67% | 40.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 183.16% | -766.67% | 110.98% | -182.64% | 88.02% |
| Cash from Investing | 173.20% | -1,712.00% | 104.62% | -188.25% | 98.38% |
| Total Debt Issued | 20.33% | 17.19% | -16.88% | 38.74% | 26.86% |
| Total Debt Repaid | -26.09% | -18.56% | -32.88% | -10.61% | -60.98% |
| Issuance of Common Stock | 66.67% | -92.15% | 19,000.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.50% | -42.86% | 48.31% | 51.28% | 15.56% |
| Foreign Exchange rate Adjustments | 380.00% | 144.12% | -247.83% | 428.57% | 22.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.45% | -237.79% | 502.52% | -118.45% | 370.80% |