Lyft, Inc.
LYFT
$12.97
-$0.08-0.61%
NASDAQ
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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 | 4,920.02% | 12,382.48% | 330.92% | 241.98% | 130.88% |
| Total Depreciation and Amortization | -0.83% | -2.21% | -16.72% | 1.27% | 15.53% |
| Total Amortization of Deferred Charges | 0.85% | -2.19% | -1.54% | 12.68% | 28.03% |
| Total Other Non-Cash Items | -1,174.40% | -1,243.27% | -12.63% | -9.62% | -17.22% |
| Change in Net Operating Assets | 54.33% | 82.68% | 44.28% | 317.97% | 615.60% |
| Cash from Operations | 21.22% | 37.51% | 45.37% | 119.25% | 643.18% |
| Capital Expenditure | -9.66% | 36.72% | 51.70% | 49.57% | 53.93% |
| Sale of Property, Plant, and Equipment | -31.12% | -42.54% | -17.31% | -15.77% | -15.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 407.64% | 235.60% | 173.87% | 150.90% | -299.70% |
| Cash from Investing | 286.41% | 178.52% | 128.40% | 152.92% | -129.23% |
| Total Debt Issued | -- | 8.70% | 8.70% | -100.00% | -100.00% |
| Total Debt Repaid | -295.12% | -2.83% | -7.77% | -11.76% | 73.22% |
| Issuance of Common Stock | 13.21% | -1.26% | 32.37% | 38.44% | 4.02% |
| Repurchase of Common Stock | -1,422.65% | -621.04% | -727.03% | -387.46% | -18.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 8.54% | 10.34% | 99.57% | 100.00% |
| Cash from Financing | -467.80% | -339.81% | -377.49% | -646.43% | -40.17% |
| Foreign Exchange rate Adjustments | 110.16% | 202.81% | -229.03% | 95.21% | -12,041.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.10% | 411.51% | 230.70% | 398.61% | 793.90% |