UiPath Inc.
PATH
$11.78
-$0.295-2.44%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 66.21% | -42.64% | 9.92% | 222.49% | 45.37% |
| Total Depreciation and Amortization | -0.29% | -1.20% | -3.56% | 27.89% | -1.43% |
| Total Amortization of Deferred Charges | 9.07% | 21.96% | 31.23% | -0.86% | 34.10% |
| Total Other Non-Cash Items | -27.17% | -10.81% | 0.12% | -13.27% | 0.68% |
| Change in Net Operating Assets | -39.75% | 199.86% | 280.33% | 29.00% | 49.90% |
| Cash from Operations | -32.93% | 4.72% | 48.55% | 54.97% | 253.22% |
| Capital Expenditure | -614.81% | -40.95% | 33.80% | -71.92% | 87.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.72% | 82.81% | 127.68% | 96.09% | 47.21% |
| Cash from Investing | 61.97% | 82.28% | 126.39% | 93.17% | 49.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -25.87% | -46.83% | -11.64% | 103.66% | -22.84% |
| Repurchase of Common Stock | -135.27% | -713.15% | -91.98% | -788.89% | -187.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 16.37% | -- | 93.20% | -99.71% |
| Cash from Financing | -149.66% | -753.88% | -121.70% | -385.46% | -941.12% |
| Foreign Exchange rate Adjustments | 155.96% | 352.14% | -201.23% | 910.26% | 19.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.52% | 4.59% | 193.81% | 219.50% | 41.89% |
