UiPath Inc.
PATH
$13.21
-$0.05-0.38%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.56M | 51.79M | -10.66M | -86.10M | -28.74M |
| Total Depreciation and Amortization | 3.25M | -10.95M | 8.73M | 12.14M | 4.90M |
| Total Amortization of Deferred Charges | 21.32M | 31.54M | 23.56M | 20.93M | 18.47M |
| Total Other Non-Cash Items | 93.64M | 97.01M | 58.45M | 82.15M | 89.10M |
| Change in Net Operating Assets | 23.34M | -23.31M | -52.02M | 17.26M | 16.30M |
| Cash from Operations | 119.00M | 146.08M | 28.07M | 46.38M | 100.04M |
| Capital Expenditure | -12.83M | -7.39M | -4.88M | -1.42M | -1.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -24.82M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.27M | -9.30M | -18.04M | -40.24M | 37.00M |
| Cash from Investing | -79.92M | -16.70M | -22.91M | -41.66M | 35.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.52M | 9.81M | 4.54M | 4.06M | 5.23M |
| Repurchase of Common Stock | -239.72M | -26.80M | -177.19M | -213.74M | -50.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -5.47M | -- |
| Cash from Financing | -235.20M | -16.99M | -172.64M | -215.15M | -45.74M |
| Foreign Exchange rate Adjustments | 17.57M | -6.84M | 1.80M | 3.13M | -5.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.56M | 105.57M | -165.68M | -207.31M | 84.94M |