Lyft, Inc.
LYFT
$21.03
$0.874.32%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.29% | 1,470.47% | -95.84% | 596.79% | -347.83% |
| Total Depreciation and Amortization | 10.22% | -8.76% | 45.40% | -48.83% | 19.79% |
| Total Amortization of Deferred Charges | -0.13% | -17.80% | -6.65% | 0.40% | 4.00% |
| Total Other Non-Cash Items | -12.93% | -11.97% | 83.71% | -48.53% | 20.57% |
| Change in Net Operating Assets | -25.43% | 16.94% | 519.89% | -81.38% | -8.85% |
| Cash from Operations | -15.27% | 19.67% | 87.29% | -41.91% | -4.42% |
| Capital Expenditure | 5.96% | -119.78% | 51.55% | 36.57% | -6.82% |
| Sale of Property, Plant, and Equipment | -32.37% | 30.63% | -44.09% | 15.36% | -7.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.24% | 628.62% | 128.62% | -3,032.61% | 91.61% |
| Cash from Investing | -141.76% | 555.83% | 133.83% | -2,787.52% | 91.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.12% | -1,423.75% | 18.49% | -3.10% | -0.10% |
| Issuance of Common Stock | -100.00% | -- | -- | 923.12% | -82.81% |
| Repurchase of Common Stock | 1.26% | -876.38% | 12.73% | -675.00% | 51.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20,818.04% | -- | -- | -- | -- |
| Cash from Financing | 129.02% | -1,152.84% | 3.51% | -51.25% | 0.29% |
| Foreign Exchange rate Adjustments | -116.34% | 520.92% | 77.76% | -461.52% | 1,507.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.28% | -57.38% | 413.81% | -143.13% | 34.20% |