Lyft, Inc.
LYFT
$13.53
$0.241.81%
NASDAQ
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5,879.63% | 14.29% | 1,470.47% | -95.84% | 596.79% |
| Total Depreciation and Amortization | 10.38% | 10.22% | -8.76% | 45.40% | -48.83% |
| Total Amortization of Deferred Charges | 58.34% | -0.13% | -17.80% | -6.65% | 0.40% |
| Total Other Non-Cash Items | -5,302.27% | -12.93% | -11.97% | 93.08% | -51.02% |
| Change in Net Operating Assets | 81.84% | -25.43% | 16.94% | 482.11% | -80.17% |
| Cash from Operations | -15.46% | -15.27% | 19.67% | 87.29% | -41.91% |
| Capital Expenditure | -38.47% | 5.96% | -119.78% | 51.55% | 36.57% |
| Sale of Property, Plant, and Equipment | -18.31% | -32.37% | 30.63% | -44.09% | 15.36% |
| Cash Acquisitions | 48.54% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 727.65% | -94.24% | 628.62% | 128.62% | -3,032.61% |
| Cash from Investing | 150.21% | -141.76% | 555.83% | 133.83% | -2,787.52% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -1.98% | 94.12% | -1,423.75% | 18.49% | -3.10% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | 923.12% |
| Repurchase of Common Stock | 33.56% | 1.26% | -876.38% | 12.73% | -675.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.99% | -20,818.04% | -- | -- | -- |
| Cash from Financing | -192.69% | 129.02% | -1,152.84% | 3.51% | -51.25% |
| Foreign Exchange rate Adjustments | 434.17% | -116.34% | 520.92% | 77.76% | -461.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.46% | 133.28% | -57.38% | 413.81% | -143.13% |