C
Lyft, Inc. LYFT
$18.62 $0.301.64% NASDAQ
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 1,470.47% -95.84% 596.79% -347.83% 115.90%
Total Depreciation and Amortization -8.76% 45.40% -48.83% 19.79% 16.22%
Total Amortization of Deferred Charges -17.80% -6.65% 0.40% 4.00% 18.28%
Total Other Non-Cash Items -11.97% 83.71% -48.53% 20.57% 9.13%
Change in Net Operating Assets 16.94% 519.89% -81.38% -8.85% 74.78%
Cash from Operations 19.67% 87.29% -41.91% -4.42% 76.85%
Capital Expenditure -119.78% 51.55% 36.57% -6.82% 31.98%
Sale of Property, Plant, and Equipment 30.63% -44.09% 15.36% -7.66% -6.10%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 628.62% 128.62% -3,032.61% 91.61% 67.12%
Cash from Investing 555.83% 133.83% -2,787.52% 91.05% 68.99%
Total Debt Issued -- -- -- -- -100.00%
Total Debt Repaid -1,423.75% 18.49% -3.10% -0.10% 91.48%
Issuance of Common Stock -- -- 923.12% -82.81% 132.80%
Repurchase of Common Stock -876.38% 12.73% -675.00% 51.69% 85.55%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 100.00%
Cash from Financing -1,152.84% 3.51% -51.25% 0.29% -13.25%
Foreign Exchange rate Adjustments 520.92% 77.76% -461.52% 1,507.41% 105.11%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -57.38% 413.81% -143.13% 34.20% 240.61%