Lyft, Inc.
LYFT
$12.97
-$0.08-0.61%
NASDAQ
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P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -99.48% | 5,879.63% | 14.29% | 1,470.47% | -95.84% |
| Total Depreciation and Amortization | -1.72% | 10.38% | 10.22% | -8.76% | 45.40% |
| Total Amortization of Deferred Charges | -3.32% | 58.34% | -0.13% | -17.80% | -6.65% |
| Total Other Non-Cash Items | 102.80% | -5,302.27% | -12.93% | -12.11% | 93.41% |
| Change in Net Operating Assets | -37.92% | 81.84% | -25.43% | 17.02% | 481.72% |
| Cash from Operations | 24.96% | -15.46% | -15.27% | 19.67% | 87.29% |
| Capital Expenditure | -9.79% | -38.47% | 5.96% | -119.78% | 51.55% |
| Sale of Property, Plant, and Equipment | 71.01% | -18.31% | -32.37% | 30.63% | -44.09% |
| Cash Acquisitions | -- | 48.54% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.21% | 727.65% | -94.24% | 628.62% | 128.62% |
| Cash from Investing | -43.73% | 150.21% | -141.76% | 555.83% | 133.83% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -25.68% | -1.98% | 94.12% | -1,423.75% | 18.49% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -115.10% | 33.56% | 1.26% | -876.38% | 12.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.39% | 97.99% | -20,818.04% | -- | -- |
| Cash from Financing | -110.49% | -192.69% | 129.02% | -1,152.84% | 3.51% |
| Foreign Exchange rate Adjustments | -334.79% | 434.17% | -116.34% | 520.92% | 77.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.13% | -45.46% | 133.28% | -57.38% | 413.81% |