Production (Stage)
Lemonade, Inc.
LMND
$30.92
$0.010.03%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.92% | 29.25% | -10.08% | 14.88% | 28.12% |
| Total Depreciation and Amortization | -10.00% | -2.08% | 2.00% | 1.96% | -1.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.83% | 24.50% | -10.55% | 0.62% | -6.15% |
| Change in Net Operating Assets | 39.53% | 217.19% | 101.65% | 645.45% | -19.44% |
| Cash from Operations | -58.39% | 185.71% | 358.73% | 76.74% | 35.78% |
| Capital Expenditure | 8.00% | -33.33% | 0.00% | 21.05% | 7.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -213.77% | -86.74% | -213.07% | 797.78% | 85.56% |
| Cash from Investing | -230.42% | -93.84% | -223.80% | 662.39% | 101.96% |
| Total Debt Issued | 71.43% | 161.22% | 231.18% | -- | -- |
| Total Debt Repaid | -180.49% | -273.08% | -356.25% | -- | -- |
| Issuance of Common Stock | 1,400.00% | -- | -50.00% | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 48.15% | 386.11% | 198.73% | 7,700.00% | 13,400.00% |
| Foreign Exchange rate Adjustments | 266.67% | -300.00% | 330.00% | -- | -28.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -581.75% | 43.41% | -126.86% | 205.74% | 143.22% |