Lemonade, Inc.
LMND
$31.07
-$0.15-0.48%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.50% | 14.65% | 16.89% | 27.66% | 24.38% |
| Total Depreciation and Amortization | -2.01% | 0.00% | -2.43% | 3.63% | 25.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.65% | 0.87% | -9.34% | -6.20% | -8.11% |
| Change in Net Operating Assets | 267.14% | 252.26% | 162.65% | 248.15% | -3.78% |
| Cash from Operations | 71.90% | 90.43% | 68.62% | 64.50% | 39.67% |
| Capital Expenditure | -2.22% | -2.17% | 8.51% | 14.85% | 10.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.89% | -48.93% | -39.79% | 120.88% | 9.47% |
| Cash from Investing | -129.34% | -54.23% | -41.96% | 2.32% | -45.76% |
| Total Debt Issued | 196.72% | 403.14% | 763.44% | -- | -- |
| Total Debt Repaid | -322.89% | -559.52% | -1,187.50% | -- | -- |
| Issuance of Common Stock | 4,040.00% | 3,760.00% | -75.00% | -89.66% | -83.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 227.08% | 469.48% | 604.71% | 1,424.14% | 829.03% |
| Foreign Exchange rate Adjustments | -50.00% | -- | 300.00% | 25.00% | 96.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.49% | 861.33% | 661.07% | 2,787.93% | 53.54% |