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 | 14.65% | 16.89% | 27.66% | 24.38% | 20.45% |
| Total Depreciation and Amortization | 0.00% | -2.43% | 3.63% | 25.95% | 63.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.87% | -9.34% | -6.20% | -8.11% | -7.50% |
| Change in Net Operating Assets | 252.26% | 162.65% | 248.15% | -3.78% | -40.08% |
| Cash from Operations | 90.43% | 68.62% | 64.50% | 39.67% | 26.93% |
| Capital Expenditure | -2.17% | 8.51% | 14.85% | 10.00% | 8.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.93% | -39.79% | 120.88% | 9.47% | 5.95% |
| Cash from Investing | -54.23% | -41.96% | 2.32% | -45.76% | -51.02% |
| Total Debt Issued | 403.14% | 763.44% | -- | -- | -- |
| Total Debt Repaid | -559.52% | -1,187.50% | -- | -- | -- |
| Issuance of Common Stock | 3,760.00% | -75.00% | -89.66% | -83.87% | -86.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 469.48% | 604.71% | 1,424.14% | 829.03% | 327.78% |
| Foreign Exchange rate Adjustments | -- | 300.00% | 25.00% | 96.49% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 861.33% | 661.07% | 2,787.93% | 53.54% | -194.34% |