Lyft, Inc.
LYFT
$17.08
-$0.10-0.58%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 95.53% | 97.13% | 69.71% | 4.71% | -107.69% |
| Total Depreciation and Amortization | -11.52% | -17.76% | -1.74% | -14.34% | 2.47% |
| Total Amortization of Deferred Charges | 1.76% | 1.90% | 2.02% | 1.99% | -92.01% |
| Total Other Non-Cash Items | -67.89% | -74.91% | -44.66% | 14.87% | 14.28% |
| Change in Net Operating Assets | -107.42% | -14,257.70% | -142.53% | 40.52% | 653.20% |
| Cash from Operations | 229.65% | 108.63% | -177.80% | 51.40% | -27.99% |
| Capital Expenditure | 12.28% | -10.94% | -83.37% | -54.40% | -44.75% |
| Sale of Property, Plant, and Equipment | -74.57% | -7.99% | 2.03% | 29.14% | 342.52% |
| Cash Acquisitions | -- | -- | 101.11% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -181.58% | -614.40% | 69.03% | 898.29% | 138.20% |
| Cash from Investing | -180.14% | -556.35% | 302.07% | 705.28% | 143.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 32.20% | 25.94% | -109.98% | -32.41% | -65.73% |
| Issuance of Common Stock | -53.59% | 1,581.63% | -54.52% | 230.00% | -25.71% |
| Repurchase of Common Stock | 28.12% | 81.44% | 62.00% | 35.53% | 74.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.38% | 31.73% | -379.68% | -26.02% | -121.06% |
| Foreign Exchange rate Adjustments | 303.36% | 37.33% | 256.19% | -80.90% | 432.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.27% | -404.13% | 340.96% | 239.88% | 123.30% |
