Lyft, Inc.
LYFT
$13.53
$0.241.81%
NASDAQ
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.76B | 46.07M | 40.31M | 2.57M | 61.73M |
| Total Depreciation and Amortization | 37.27M | 33.76M | 30.63M | 33.57M | 23.09M |
| Total Amortization of Deferred Charges | 1.21M | 761.00K | 762.00K | 927.00K | 993.00K |
| Total Other Non-Cash Items | -2.83B | 54.43M | 62.51M | 71.01M | 36.78M |
| Change in Net Operating Assets | 284.09M | 156.23M | 209.51M | 179.16M | 30.78M |
| Cash from Operations | 246.23M | 291.25M | 343.73M | 287.23M | 153.37M |
| Capital Expenditure | -18.60M | -13.43M | -14.29M | -6.50M | -13.42M |
| Sale of Property, Plant, and Equipment | 9.76M | 11.95M | 17.67M | 13.52M | 24.19M |
| Cash Acquisitions | -104.41M | -202.91M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 203.54M | 24.59M | 427.23M | 58.64M | -204.87M |
| Cash from Investing | 90.28M | -179.80M | 430.60M | 65.66M | -194.10M |
| Total Debt Issued | 0.00 | 500.00M | -- | -- | 0.00 |
| Total Debt Repaid | -25.04M | -24.55M | -417.43M | -27.40M | -33.61M |
| Issuance of Common Stock | 7.56M | 0.00 | 7.30M | -- | 7.88M |
| Repurchase of Common Stock | -155.60M | -234.20M | -237.20M | -24.29M | -27.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.07M | -53.34M | -255.00K | -- | 0.00 |
| Cash from Financing | -174.16M | 187.90M | -647.58M | -51.69M | -53.57M |
| Foreign Exchange rate Adjustments | 802.00K | -240.00K | 1.47M | -349.00K | -1.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.15M | 299.11M | 128.22M | 300.85M | -95.87M |