Lyft, Inc.
LYFT
$12.08
-$0.28-2.27%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 22.78M | -65.26M | -64.93M | -184.21M | -340.32M |
| Total Depreciation and Amortization | 138.28M | 145.36M | 130.74M | 120.70M | 115.52M |
| Total Amortization of Deferred Charges | 3.74M | 3.50M | 3.26M | 3.02M | 2.88M |
| Total Other Non-Cash Items | 233.08M | 257.34M | 271.62M | 296.29M | 401.98M |
| Change in Net Operating Assets | 451.85M | 398.93M | 137.46M | -103.83M | -278.30M |
| Cash from Operations | 849.74M | 739.88M | 478.15M | 131.97M | -98.24M |
| Capital Expenditure | -83.47M | -98.62M | -109.75M | -132.13M | -149.82M |
| Sale of Property, Plant, and Equipment | 92.05M | 81.42M | 90.64M | 96.52M | 92.59M |
| Cash Acquisitions | -- | 0.00 | 0.00 | 1.63M | 1.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -526.55M | -413.69M | -539.14M | -57.73M | 655.35M |
| Cash from Investing | -517.98M | -430.89M | -558.25M | -91.71M | 599.75M |
| Total Debt Issued | 460.00M | 460.00M | 460.00M | 460.00M | -- |
| Total Debt Repaid | -480.82M | -466.71M | -457.26M | -471.13M | -115.95M |
| Issuance of Common Stock | 15.05M | 11.47M | 11.52M | 12.62M | 10.99M |
| Repurchase of Common Stock | -90.33M | -63.30M | -60.09M | -53.32M | -3.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.77M | -59.77M | -59.77M | -73.87M | -14.10M |
| Cash from Financing | -155.87M | -118.31M | -105.60M | -125.70M | -122.08M |
| Foreign Exchange rate Adjustments | -1.64M | 534.00K | -313.00K | -12.00K | 533.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.25M | 191.21M | -186.02M | -85.45M | 379.96M |
