Lyft, Inc.
LYFT
$16.10
$0.110.69%
NASDAQ
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Avg Vol (90D)
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Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -95.84% | 596.79% | -347.83% | 115.90% | -19.86% |
| Total Depreciation and Amortization | 45.40% | -48.83% | 19.79% | 16.22% | 7.41% |
| Total Amortization of Deferred Charges | -6.65% | 0.40% | 4.00% | 18.28% | 6.77% |
| Total Other Non-Cash Items | 83.71% | -48.53% | 20.57% | 9.13% | -9.29% |
| Change in Net Operating Assets | 519.89% | -81.38% | -8.85% | 74.78% | 505.65% |
| Cash from Operations | 87.29% | -41.91% | -4.42% | 76.85% | 258.96% |
| Capital Expenditure | 51.55% | 36.57% | -6.82% | 31.98% | -1.88% |
| Sale of Property, Plant, and Equipment | -44.09% | 15.36% | -7.66% | -6.10% | 78.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.62% | -3,032.61% | 91.61% | 67.12% | -157.78% |
| Cash from Investing | 133.83% | -2,787.52% | 91.05% | 68.99% | -126.23% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 18.49% | -3.10% | -0.10% | 91.48% | -1,859.64% |
| Issuance of Common Stock | -- | 923.12% | -82.81% | 132.80% | -55.21% |
| Repurchase of Common Stock | 12.73% | -675.00% | 51.69% | 85.55% | -6,229.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 3.51% | -51.25% | 0.29% | -13.25% | -95.86% |
| Foreign Exchange rate Adjustments | 77.76% | -461.52% | 1,507.41% | 105.11% | -187.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 413.81% | -143.13% | 34.20% | 240.61% | -49.28% |