Lyft, Inc.
LYFT
$18.62
$0.301.64%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.31M | 2.57M | 61.73M | -12.43M | 5.01M |
| Total Depreciation and Amortization | 30.63M | 33.57M | 23.09M | 45.12M | 37.66M |
| Total Amortization of Deferred Charges | 762.00K | 927.00K | 993.00K | 989.00K | 951.00K |
| Total Other Non-Cash Items | 62.51M | 71.01M | 38.65M | 75.09M | 62.28M |
| Change in Net Operating Assets | 209.51M | 179.16M | 28.90M | 155.22M | 170.30M |
| Cash from Operations | 343.73M | 287.23M | 153.37M | 263.99M | 276.20M |
| Capital Expenditure | -14.29M | -6.50M | -13.42M | -21.15M | -19.80M |
| Sale of Property, Plant, and Equipment | 17.67M | 13.52M | 24.19M | 20.97M | 22.71M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 427.23M | 58.64M | -204.87M | -6.54M | -77.97M |
| Cash from Investing | 430.60M | 65.66M | -194.10M | -6.72M | -75.07M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -417.43M | -27.40M | -33.61M | -32.60M | -32.56M |
| Issuance of Common Stock | 7.30M | -- | 7.88M | 770.00K | 4.48M |
| Repurchase of Common Stock | -237.20M | -24.29M | -27.84M | -3.59M | -7.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -255.00K | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -647.58M | -51.69M | -53.57M | -35.42M | -35.52M |
| Foreign Exchange rate Adjustments | 1.47M | -349.00K | -1.57M | 434.00K | 27.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.22M | 300.85M | -95.87M | 222.29M | 165.64M |