C
Lyft, Inc. LYFT
$18.62 $0.301.64% NASDAQ
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 704.03% 108.14% 334.64% -2.69% 104.39%
Total Depreciation and Amortization -18.67% 3.59% -23.48% 47.93% 36.36%
Total Amortization of Deferred Charges -19.87% 15.30% 31.87% 31.87% 34.32%
Total Other Non-Cash Items 0.37% 24.42% -38.56% -15.97% -28.38%
Change in Net Operating Assets 23.03% 83.88% 220.33% 246.10% 339.87%
Cash from Operations 24.45% 83.92% 252.50% 11,575.90% 494.73%
Capital Expenditure 27.84% 77.67% 53.04% 34.47% 53.06%
Sale of Property, Plant, and Equipment -22.20% -44.08% 78.37% -30.55% -20.57%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 647.91% 124.72% -122.68% 95.05% -119.33%
Cash from Investing 673.63% 127.12% -81.38% 94.99% -119.17%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1,181.92% 92.83% -72.38% -40.80% 29.86%
Issuance of Common Stock 63.07% -- 83.38% -6.55% -19.67%
Repurchase of Common Stock -3,089.90% 52.79% -3,324.11% -842.78% -1,023.26%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 100.00%
Cash from Financing -1,723.15% -64.81% -234.53% -55.97% 36.13%
Foreign Exchange rate Adjustments 5,340.74% 33.90% -361.06% 205.08% -91.77%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -22.59% 355.38% -21.48% 243.46% -37.78%