Lemonade, Inc.
LMND
$29.53
$0.150.51%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.25% | -10.08% | 14.88% | 28.12% | 33.44% |
| Total Depreciation and Amortization | -2.08% | 2.00% | 1.96% | -1.96% | -11.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.50% | -10.55% | 0.62% | -6.15% | -19.68% |
| Change in Net Operating Assets | 217.19% | 101.65% | 645.45% | -19.44% | -41.28% |
| Cash from Operations | 185.71% | 358.73% | 76.74% | 35.78% | 43.71% |
| Capital Expenditure | -33.33% | 0.00% | 21.05% | 7.41% | 7.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.74% | -213.07% | 797.78% | 85.56% | -52.28% |
| Cash from Investing | -93.84% | -223.80% | 662.39% | 101.96% | -53.60% |
| Total Debt Issued | 161.22% | 231.18% | -- | -- | -- |
| Total Debt Repaid | -273.08% | -356.25% | -- | -- | -- |
| Issuance of Common Stock | -- | -50.00% | -100.00% | 0.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 386.11% | 198.73% | 7,700.00% | 13,400.00% | 2,300.00% |
| Foreign Exchange rate Adjustments | -300.00% | 330.00% | -- | -28.57% | -26.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.41% | -126.86% | 205.74% | 143.22% | -45.69% |