Lyft, Inc.
LYFT
$17.70
$0.352.02%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.76% | 455.12% | 4,363.00% | 470.79% | 704.03% |
| Total Depreciation and Amortization | 26.57% | 9.09% | 61.40% | -25.17% | -18.67% |
| Total Amortization of Deferred Charges | 55.91% | 25.67% | 21.35% | -23.05% | -19.87% |
| Total Other Non-Cash Items | 32.81% | 11.48% | -7,799.21% | -27.52% | -1.62% |
| Change in Net Operating Assets | -15.40% | -1.50% | 823.02% | 0.65% | 23.76% |
| Cash from Operations | 1.80% | 7.12% | 60.55% | 10.33% | 24.45% |
| Capital Expenditure | -112.06% | -214.20% | -38.67% | 36.48% | 27.84% |
| Sale of Property, Plant, and Equipment | 18.35% | 23.41% | -59.66% | -43.03% | -22.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.11% | -6.99% | 199.35% | 476.02% | 647.91% |
| Cash from Investing | -126.79% | -22.63% | 146.51% | -2,574.86% | 673.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 91.45% | -14.87% | 25.50% | 24.68% | -1,181.92% |
| Issuance of Common Stock | 12.46% | -- | -4.07% | -100.00% | 63.07% |
| Repurchase of Common Stock | 44.48% | -1,277.70% | -458.96% | -6,420.16% | -3,089.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,036.08% | -- | -- | -- | -- |
| Cash from Financing | 74.97% | -609.23% | -225.12% | 630.53% | -1,723.15% |
| Foreign Exchange rate Adjustments | -300.68% | -439.54% | 151.12% | -155.30% | 5,340.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.75% | -103.32% | 270.18% | 34.56% | -22.59% |