Lyft, Inc.
LYFT
$17.70
$0.352.02%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.87B | 2.86B | 2.84B | 150.69M | 92.19M |
| Total Depreciation and Amortization | 146.42M | 138.28M | 135.23M | 121.05M | 132.41M |
| Total Amortization of Deferred Charges | 4.32M | 3.89M | 3.66M | 3.44M | 3.67M |
| Total Other Non-Cash Items | -2.62B | -2.64B | -2.64B | 223.60M | 244.26M |
| Change in Net Operating Assets | 794.97M | 827.42M | 830.11M | 576.80M | 575.80M |
| Cash from Operations | 1.20B | 1.19B | 1.17B | 1.08B | 1.05B |
| Capital Expenditure | -82.75M | -66.75M | -52.82M | -47.64M | -55.35M |
| Sale of Property, Plant, and Equipment | 59.30M | 56.06M | 52.89M | 67.32M | 76.35M |
| Cash Acquisitions | -361.57M | -307.32M | -307.32M | -202.91M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 230.94M | 709.89M | 713.99M | 305.58M | 274.45M |
| Cash from Investing | -154.08M | 391.88M | 406.74M | 122.36M | 295.44M |
| Total Debt Issued | 500.00M | 500.00M | 500.00M | 500.00M | 0.00 |
| Total Debt Repaid | -116.75M | -498.49M | -494.42M | -502.99M | -511.03M |
| Issuance of Common Stock | 15.77M | 14.86M | 14.86M | 15.18M | 15.95M |
| Repurchase of Common Stock | -856.20M | -961.71M | -651.30M | -523.54M | -292.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.74M | -55.09M | -54.67M | -53.60M | -255.00K |
| Cash from Financing | -514.91M | -1.00B | -685.53M | -564.94M | -788.26M |
| Foreign Exchange rate Adjustments | -4.27M | 148.00K | 1.68M | -689.00K | -15.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 521.82M | 580.48M | 891.33M | 632.31M | 555.49M |