Lemonade, Inc.
LMND
$53.37
$2.665.25%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.14% | 42.63% | 27.67% | 44.61% | 23.25% |
| Total Depreciation and Amortization | -48.94% | -40.00% | -44.68% | -33.33% | -9.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.30% | 93.98% | 33.51% | 4.49% | 12.27% |
| Change in Net Operating Assets | -70.08% | 357.69% | -27.59% | -67.27% | 10.00% |
| Cash from Operations | -161.82% | 98.73% | 50.00% | -72.39% | 147.01% |
| Capital Expenditure | -119.05% | -52.17% | 3.13% | 13.64% | -40.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -187.34% | 18.16% | -377.19% | -10.79% | -49.68% |
| Cash from Investing | -209.15% | 14.14% | -856.00% | -9.80% | -51.88% |
| Total Debt Issued | 37.12% | 34.67% | 43.36% | -1.95% | 62.61% |
| Total Debt Repaid | -56.55% | -64.35% | -81.44% | -101.37% | -119.70% |
| Issuance of Common Stock | -44.00% | 213.33% | 1.57% | 8,400.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.01% | 31.00% | 10.00% | 1.69% | 54.49% |
| Foreign Exchange rate Adjustments | -83.33% | -186.67% | 129.41% | -82.61% | 1,128.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.35% | 84.39% | -13.78% | -156.30% | 2.79% |