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 | 150.69M | 92.19M | 56.89M | 22.78M | -65.26M |
| Total Depreciation and Amortization | 121.05M | 132.41M | 139.44M | 138.28M | 145.36M |
| Total Amortization of Deferred Charges | 3.44M | 3.67M | 3.86M | 3.74M | 3.50M |
| Total Other Non-Cash Items | 226.59M | 247.25M | 247.02M | 233.08M | 257.34M |
| Change in Net Operating Assets | 573.81M | 572.80M | 533.58M | 451.85M | 398.93M |
| Cash from Operations | 1.08B | 1.05B | 980.79M | 849.74M | 739.88M |
| Capital Expenditure | -47.64M | -55.35M | -60.86M | -83.47M | -98.62M |
| Sale of Property, Plant, and Equipment | 67.32M | 76.35M | 81.39M | 92.05M | 81.42M |
| Cash Acquisitions | -202.91M | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 305.58M | 274.45M | -230.75M | -526.55M | -413.69M |
| Cash from Investing | 122.36M | 295.44M | -210.23M | -517.98M | -430.89M |
| Total Debt Issued | 500.00M | 0.00 | 0.00 | 460.00M | 460.00M |
| Total Debt Repaid | -502.99M | -511.03M | -126.16M | -480.82M | -466.71M |
| Issuance of Common Stock | 15.18M | 15.95M | 13.13M | 15.05M | 11.47M |
| Repurchase of Common Stock | -523.54M | -292.93M | -63.16M | -90.33M | -63.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.60M | -255.00K | 0.00 | -59.77M | -59.77M |
| Cash from Financing | -564.94M | -788.26M | -176.20M | -155.87M | -118.31M |
| Foreign Exchange rate Adjustments | -689.00K | -15.00K | -1.46M | -1.64M | 534.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 632.31M | 555.49M | 592.91M | 174.25M | 191.21M |