Lyft, Inc.
LYFT
$13.53
$0.241.81%
NASDAQ
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12,382.48% | 330.92% | 241.98% | 130.88% | 106.69% |
| Total Depreciation and Amortization | -2.21% | -16.72% | 1.27% | 15.53% | 19.70% |
| Total Amortization of Deferred Charges | -2.19% | -1.54% | 12.68% | 28.03% | 29.89% |
| Total Other Non-Cash Items | -1,243.32% | -12.68% | -9.66% | -17.26% | -42.48% |
| Change in Net Operating Assets | 82.71% | 44.31% | 318.06% | 615.72% | 263.04% |
| Cash from Operations | 37.51% | 45.37% | 119.25% | 643.18% | 964.93% |
| Capital Expenditure | 36.72% | 51.70% | 49.57% | 53.93% | 44.29% |
| Sale of Property, Plant, and Equipment | -42.54% | -17.31% | -15.77% | -15.68% | -0.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 235.60% | 173.87% | 150.90% | -299.70% | -180.35% |
| Cash from Investing | 178.52% | 128.40% | 152.92% | -129.23% | -186.37% |
| Total Debt Issued | 8.70% | 8.70% | -100.00% | -100.00% | -- |
| Total Debt Repaid | -2.83% | -7.77% | -11.76% | 73.22% | -314.68% |
| Issuance of Common Stock | -1.26% | 32.37% | 38.44% | 4.02% | 36.91% |
| Repurchase of Common Stock | -621.04% | -727.03% | -387.46% | -18.46% | -2,890.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.54% | 10.34% | 99.57% | 100.00% | -323.93% |
| Cash from Financing | -339.81% | -377.49% | -646.43% | -40.17% | -27.68% |
| Foreign Exchange rate Adjustments | 202.81% | -229.03% | 95.21% | -12,041.67% | -406.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 411.51% | 230.70% | 398.61% | 793.90% | -54.14% |