Lyft, Inc.
LYFT
$12.08
-$0.28-2.27%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 61.73M | -12.43M | 5.01M | -31.54M | -26.31M |
| Total Depreciation and Amortization | 23.09M | 45.12M | 37.66M | 32.41M | 30.17M |
| Total Amortization of Deferred Charges | 993.00K | 989.00K | 951.00K | 804.00K | 753.00K |
| Total Other Non-Cash Items | 38.65M | 75.09M | 62.28M | 57.07M | 62.91M |
| Change in Net Operating Assets | 28.90M | 155.22M | 170.30M | 97.43M | -24.02M |
| Cash from Operations | 153.37M | 263.99M | 276.20M | 156.18M | 43.51M |
| Capital Expenditure | -13.42M | -21.15M | -19.80M | -29.11M | -28.57M |
| Sale of Property, Plant, and Equipment | 24.19M | 20.97M | 22.71M | 24.18M | 13.56M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -204.87M | -6.54M | -77.97M | -237.17M | -92.01M |
| Cash from Investing | -194.10M | -6.72M | -75.07M | -242.09M | -107.01M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 460.00M | -- |
| Total Debt Repaid | -33.61M | -32.60M | -32.56M | -382.05M | -19.50M |
| Issuance of Common Stock | 7.88M | 770.00K | 4.48M | 1.92M | 4.30M |
| Repurchase of Common Stock | -27.84M | -3.59M | -7.44M | -51.46M | -813.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -59.77M | 0.00 |
| Cash from Financing | -53.57M | -35.42M | -35.52M | -31.36M | -16.01M |
| Foreign Exchange rate Adjustments | -1.57M | 434.00K | 27.00K | -528.00K | 601.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.87M | 222.29M | 165.64M | -117.81M | -78.92M |
