Lyft, Inc.
LYFT
$14.78
-$0.66-4.28%
NASDAQ
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 130.88% | 106.69% | 92.77% | 95.05% | 88.31% |
| Total Depreciation and Amortization | 15.53% | 19.70% | 21.69% | 4.73% | -4.46% |
| Total Amortization of Deferred Charges | 28.03% | 29.89% | 22.10% | 14.32% | 6.31% |
| Total Other Non-Cash Items | -16.63% | -42.02% | -51.89% | -66.29% | -66.10% |
| Change in Net Operating Assets | 613.91% | 262.36% | 473.53% | -21.48% | -125.14% |
| Cash from Operations | 643.18% | 964.93% | 522.04% | 334.65% | 183.01% |
| Capital Expenditure | 53.93% | 44.29% | 35.88% | 27.14% | -0.51% |
| Sale of Property, Plant, and Equipment | -15.68% | -0.59% | -38.49% | -32.85% | -28.19% |
| Cash Acquisitions | -- | -- | -100.00% | -100.00% | 101.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -299.70% | -180.35% | -148.10% | -152.97% | -106.77% |
| Cash from Investing | -129.23% | -186.37% | -151.28% | -155.62% | -112.92% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 73.22% | -314.68% | -272.74% | -242.99% | -332.23% |
| Issuance of Common Stock | 4.02% | 36.91% | -28.11% | -24.09% | -42.27% |
| Repurchase of Common Stock | -18.46% | -2,890.00% | -1,795.87% | -1,099.20% | -775.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -323.93% | -323.93% | -323.93% | -- |
| Cash from Financing | -40.17% | -27.68% | 6.61% | 23.06% | -34.83% |
| Foreign Exchange rate Adjustments | -12,041.67% | -406.94% | 559.26% | -89.70% | 98.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 793.90% | -54.14% | -64.48% | -128.08% | -118.71% |