Lyft, Inc.
LYFT
$17.70
$0.352.02%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.29M | 14.25M | 2.76B | 46.07M | 40.31M |
| Total Depreciation and Amortization | 38.77M | 36.63M | 37.27M | 33.76M | 30.63M |
| Total Amortization of Deferred Charges | 1.19M | 1.17M | 1.21M | 761.00K | 762.00K |
| Total Other Non-Cash Items | 81.37M | 79.29M | -2.83B | 54.43M | 61.27M |
| Change in Net Operating Assets | 178.30M | 176.35M | 284.09M | 156.23M | 210.75M |
| Cash from Operations | 349.93M | 307.68M | 246.23M | 291.25M | 343.73M |
| Capital Expenditure | -30.30M | -20.42M | -18.60M | -13.43M | -14.29M |
| Sale of Property, Plant, and Equipment | 20.91M | 16.69M | 9.76M | 11.95M | 17.67M |
| Cash Acquisitions | -54.25M | -- | -104.41M | -202.91M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.72M | 54.54M | 203.54M | 24.59M | 427.23M |
| Cash from Investing | -115.36M | 50.80M | 90.28M | -179.80M | 430.60M |
| Total Debt Issued | -- | -- | 0.00 | 500.00M | -- |
| Total Debt Repaid | -35.69M | -31.47M | -25.04M | -24.55M | -417.43M |
| Issuance of Common Stock | 8.21M | -- | 7.56M | 0.00 | 7.30M |
| Repurchase of Common Stock | -131.69M | -334.70M | -155.60M | -234.20M | -237.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.90M | -425.00K | -1.07M | -53.34M | -255.00K |
| Cash from Financing | -162.06M | -366.59M | -174.16M | 187.90M | -647.58M |
| Foreign Exchange rate Adjustments | -2.95M | -1.88M | 802.00K | -240.00K | 1.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.55M | -9.99M | 163.15M | 299.11M | 128.22M |