Lyft, Inc.
LYFT
$12.08
-$0.28-2.27%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 334.64% | -2.69% | 104.39% | 83.19% | 95.53% |
| Total Depreciation and Amortization | -23.48% | 47.93% | 36.36% | 19.02% | -11.52% |
| Total Amortization of Deferred Charges | 31.87% | 31.87% | 34.32% | 20.72% | 1.76% |
| Total Other Non-Cash Items | -38.56% | -15.97% | -28.38% | -64.94% | -67.89% |
| Change in Net Operating Assets | 220.33% | 246.10% | 339.87% | 226.47% | -107.42% |
| Cash from Operations | 252.50% | 11,575.90% | 494.73% | 310.94% | 229.65% |
| Capital Expenditure | 53.04% | 34.47% | 53.06% | 37.81% | 12.28% |
| Sale of Property, Plant, and Equipment | 78.37% | -30.55% | -20.57% | 19.38% | -74.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.68% | 95.05% | -119.33% | -149.83% | -181.58% |
| Cash from Investing | -81.38% | 94.99% | -119.17% | -153.87% | -180.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -72.38% | -40.80% | 29.86% | -1,321.59% | 32.20% |
| Issuance of Common Stock | 83.38% | -6.55% | -19.67% | 547.81% | -53.59% |
| Repurchase of Common Stock | -3,324.11% | -842.78% | -1,023.26% | -4,317.34% | 28.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -234.53% | -55.97% | 36.13% | -13.05% | 22.38% |
| Foreign Exchange rate Adjustments | -361.06% | 205.08% | -91.77% | -3,205.88% | 303.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.48% | 243.46% | -37.78% | -133.89% | -199.27% |
