Lemonade, Inc.
LMND
$78.97
$2.172.83%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.61% | 23.25% | -31.92% | 29.25% | -10.08% |
| Total Depreciation and Amortization | -33.33% | -9.62% | -10.00% | -2.08% | 2.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.49% | 12.27% | -20.83% | 24.50% | -10.55% |
| Change in Net Operating Assets | -67.27% | 10.00% | 39.53% | 217.19% | 101.65% |
| Cash from Operations | -72.39% | 147.01% | -58.39% | 185.71% | 358.73% |
| Capital Expenditure | 13.64% | -40.00% | 8.00% | -33.33% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.79% | -49.68% | -213.77% | -86.74% | -213.07% |
| Cash from Investing | -9.80% | -51.88% | -230.42% | -93.84% | -223.80% |
| Total Debt Issued | -1.95% | 62.61% | 71.43% | 161.22% | 231.18% |
| Total Debt Repaid | -101.37% | -119.70% | -180.49% | -273.08% | -356.25% |
| Issuance of Common Stock | 8,400.00% | -- | 1,400.00% | -- | -50.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.69% | 54.49% | 48.15% | 386.11% | 198.73% |
| Foreign Exchange rate Adjustments | -82.61% | 1,128.57% | 266.67% | -300.00% | 330.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.30% | 2.79% | -581.75% | 43.41% | -126.86% |