Lyft, Inc.
LYFT
$13.53
$0.241.81%
NASDAQ
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.84B | 150.69M | 92.19M | 56.89M | 22.78M |
| Total Depreciation and Amortization | 135.23M | 121.05M | 132.41M | 139.44M | 138.28M |
| Total Amortization of Deferred Charges | 3.66M | 3.44M | 3.67M | 3.86M | 3.74M |
| Total Other Non-Cash Items | -2.64B | 224.72M | 245.38M | 245.15M | 231.21M |
| Change in Net Operating Assets | 828.99M | 575.68M | 574.68M | 535.46M | 453.73M |
| Cash from Operations | 1.17B | 1.08B | 1.05B | 980.79M | 849.74M |
| Capital Expenditure | -52.82M | -47.64M | -55.35M | -60.86M | -83.47M |
| Sale of Property, Plant, and Equipment | 52.89M | 67.32M | 76.35M | 81.39M | 92.05M |
| Cash Acquisitions | -307.32M | -202.91M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 713.99M | 305.58M | 274.45M | -230.75M | -526.55M |
| Cash from Investing | 406.74M | 122.36M | 295.44M | -210.23M | -517.98M |
| Total Debt Issued | 500.00M | 500.00M | 0.00 | 0.00 | 460.00M |
| Total Debt Repaid | -494.42M | -502.99M | -511.03M | -126.16M | -480.82M |
| Issuance of Common Stock | 14.86M | 15.18M | 15.95M | 13.13M | 15.05M |
| Repurchase of Common Stock | -651.30M | -523.54M | -292.93M | -63.16M | -90.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.67M | -53.60M | -255.00K | 0.00 | -59.77M |
| Cash from Financing | -685.53M | -564.94M | -788.26M | -176.20M | -155.87M |
| Foreign Exchange rate Adjustments | 1.68M | -689.00K | -15.00K | -1.46M | -1.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 891.33M | 632.31M | 555.49M | 592.91M | 174.25M |