Lyft, Inc.
LYFT
$12.97
-$0.08-0.61%
NASDAQ
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Dividend Power Score
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.86B | 2.84B | 150.69M | 92.19M | 56.89M |
| Total Depreciation and Amortization | 138.28M | 135.23M | 121.05M | 132.41M | 139.44M |
| Total Amortization of Deferred Charges | 3.89M | 3.66M | 3.44M | 3.67M | 3.86M |
| Total Other Non-Cash Items | -2.64B | -2.64B | 224.84M | 245.50M | 245.27M |
| Change in Net Operating Assets | 826.18M | 828.87M | 575.56M | 574.56M | 535.34M |
| Cash from Operations | 1.19B | 1.17B | 1.08B | 1.05B | 980.79M |
| Capital Expenditure | -66.75M | -52.82M | -47.64M | -55.35M | -60.86M |
| Sale of Property, Plant, and Equipment | 56.06M | 52.89M | 67.32M | 76.35M | 81.39M |
| Cash Acquisitions | -307.32M | -307.32M | -202.91M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 709.89M | 713.99M | 305.58M | 274.45M | -230.75M |
| Cash from Investing | 391.88M | 406.74M | 122.36M | 295.44M | -210.23M |
| Total Debt Issued | 500.00M | 500.00M | 500.00M | 0.00 | 0.00 |
| Total Debt Repaid | -498.49M | -494.42M | -502.99M | -511.03M | -126.16M |
| Issuance of Common Stock | 14.86M | 14.86M | 15.18M | 15.95M | 13.13M |
| Repurchase of Common Stock | -961.71M | -651.30M | -523.54M | -292.93M | -63.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.09M | -54.67M | -53.60M | -255.00K | 0.00 |
| Cash from Financing | -1.00B | -685.53M | -564.94M | -788.26M | -176.20M |
| Foreign Exchange rate Adjustments | 148.00K | 1.68M | -689.00K | -15.00K | -1.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 580.48M | 891.33M | 632.31M | 555.49M | 592.91M |