UiPath Inc.
PATH
$11.73
-$0.345-2.86%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 87.62% | -199.61% | -184.73% | 207.54% | 47.75% |
| Total Depreciation and Amortization | 0.77% | 3.45% | 15.94% | -17.50% | -0.15% |
| Total Amortization of Deferred Charges | 12.59% | 13.31% | -25.67% | 15.02% | 25.89% |
| Total Other Non-Cash Items | -31.73% | 0.00% | 3.17% | 3.42% | -16.40% |
| Change in Net Operating Assets | -401.42% | 5.87% | 582.17% | 90.92% | -115.38% |
| Cash from Operations | -39.47% | -53.64% | -31.29% | 247.88% | -5.49% |
| Capital Expenditure | -243.79% | -14.54% | 67.28% | -454.84% | 32.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.17% | -208.75% | 862.18% | 91.85% | 74.56% |
| Cash from Investing | 45.00% | -216.48% | 514.01% | 85.66% | 74.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.95% | -22.40% | 13.14% | -24.58% | -19.70% |
| Repurchase of Common Stock | 17.10% | -319.39% | 40.67% | -14.05% | -186.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -1,997.06% | 100.52% |
| Cash from Financing | 19.76% | -370.42% | 44.17% | -18.46% | -174.44% |
| Foreign Exchange rate Adjustments | -42.35% | 161.03% | -244.59% | 209.99% | -159.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.08% | -344.06% | 44.97% | 164.55% | 58.22% |
