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 | 470.79% | 704.03% | 108.14% | 334.64% | -2.69% |
| Total Depreciation and Amortization | -25.17% | -18.67% | 3.59% | -23.48% | 47.93% |
| Total Amortization of Deferred Charges | -23.05% | -19.87% | 15.30% | 31.87% | 31.87% |
| Total Other Non-Cash Items | -27.52% | 0.37% | 24.42% | -38.56% | -15.97% |
| Change in Net Operating Assets | 0.65% | 23.03% | 83.88% | 220.33% | 246.10% |
| Cash from Operations | 10.33% | 24.45% | 83.92% | 252.50% | 11,575.90% |
| Capital Expenditure | 36.48% | 27.84% | 77.67% | 53.04% | 34.47% |
| Sale of Property, Plant, and Equipment | -43.03% | -22.20% | -44.08% | 78.37% | -30.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 476.02% | 647.91% | 124.72% | -122.68% | 95.05% |
| Cash from Investing | -2,574.86% | 673.63% | 127.12% | -81.38% | 94.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 24.68% | -1,181.92% | 92.83% | -72.38% | -40.80% |
| Issuance of Common Stock | -100.00% | 63.07% | -- | 83.38% | -6.55% |
| Repurchase of Common Stock | -6,420.16% | -3,089.90% | 52.79% | -3,324.11% | -842.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 630.53% | -1,723.15% | -64.81% | -234.53% | -55.97% |
| Foreign Exchange rate Adjustments | -155.30% | 5,340.74% | 33.90% | -361.06% | 205.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.56% | -22.59% | 355.38% | -21.48% | 243.46% |