Lyft, Inc.
LYFT
$12.08
-$0.28-2.27%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 106.69% | 92.77% | 95.05% | 88.31% | 78.52% |
| Total Depreciation and Amortization | 19.70% | 21.69% | 4.73% | -4.46% | -11.74% |
| Total Amortization of Deferred Charges | 29.89% | 22.10% | 14.32% | 6.31% | 1.91% |
| Total Other Non-Cash Items | -42.02% | -51.89% | -66.29% | -66.10% | -52.88% |
| Change in Net Operating Assets | 262.36% | 473.53% | -21.48% | -125.14% | -177.20% |
| Cash from Operations | 964.93% | 522.04% | 334.65% | 183.01% | 58.60% |
| Capital Expenditure | 44.29% | 35.88% | 27.14% | -0.51% | -30.31% |
| Sale of Property, Plant, and Equipment | -0.59% | -38.49% | -32.85% | -28.19% | -28.69% |
| Cash Acquisitions | -- | -100.00% | -100.00% | 101.11% | 101.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -180.35% | -148.10% | -152.97% | -106.77% | 106.40% |
| Cash from Investing | -186.37% | -151.28% | -155.62% | -112.92% | 222.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -314.68% | -272.74% | -242.99% | -332.23% | -13.21% |
| Issuance of Common Stock | 36.91% | -28.11% | -24.09% | -42.27% | -49.24% |
| Repurchase of Common Stock | -2,890.00% | -1,795.87% | -1,099.20% | -775.36% | 55.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -323.93% | -323.93% | -323.93% | -- | -- |
| Cash from Financing | -27.68% | 6.61% | 23.06% | -34.83% | -39.52% |
| Foreign Exchange rate Adjustments | -406.94% | 559.26% | -89.70% | 98.29% | 184.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.14% | -64.48% | -128.08% | -118.71% | 372.63% |
