Lyft, Inc.
LYFT
$16.10
$0.110.69%
NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.57M | 61.73M | -12.43M | 5.01M | -31.54M |
| Total Depreciation and Amortization | 33.57M | 23.09M | 45.12M | 37.66M | 32.41M |
| Total Amortization of Deferred Charges | 927.00K | 993.00K | 989.00K | 951.00K | 804.00K |
| Total Other Non-Cash Items | 71.01M | 38.65M | 75.09M | 62.28M | 57.07M |
| Change in Net Operating Assets | 179.16M | 28.90M | 155.22M | 170.30M | 97.43M |
| Cash from Operations | 287.23M | 153.37M | 263.99M | 276.20M | 156.18M |
| Capital Expenditure | -6.50M | -13.42M | -21.15M | -19.80M | -29.11M |
| Sale of Property, Plant, and Equipment | 13.52M | 24.19M | 20.97M | 22.71M | 24.18M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.64M | -204.87M | -6.54M | -77.97M | -237.17M |
| Cash from Investing | 65.66M | -194.10M | -6.72M | -75.07M | -242.09M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 460.00M |
| Total Debt Repaid | -27.40M | -33.61M | -32.60M | -32.56M | -382.05M |
| Issuance of Common Stock | -- | 7.88M | 770.00K | 4.48M | 1.92M |
| Repurchase of Common Stock | -24.29M | -27.84M | -3.59M | -7.44M | -51.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -59.77M |
| Cash from Financing | -51.69M | -53.57M | -35.42M | -35.52M | -31.36M |
| Foreign Exchange rate Adjustments | -349.00K | -1.57M | 434.00K | 27.00K | -528.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.85M | -95.87M | 222.29M | 165.64M | -117.81M |