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 | |
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Net Income | 21.51% | 52.71% | 66.21% | -42.64% | 9.92% |
Total Depreciation and Amortization | -33.64% | -88.06% | -0.29% | 2.53% | -12.71% |
Total Amortization of Deferred Charges | 15.47% | 26.95% | 9.07% | 21.96% | 31.23% |
Total Other Non-Cash Items | 5.09% | 1.00% | -27.17% | -11.60% | 0.57% |
Change in Net Operating Assets | 43.18% | -589.47% | -39.75% | 199.86% | 280.33% |
Cash from Operations | 18.96% | 0.33% | -32.93% | 4.72% | 48.55% |
Capital Expenditure | -936.51% | -95.35% | -614.81% | -40.95% | 33.80% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -214.23% | -91.64% | 69.72% | 82.81% | 127.68% |
Cash from Investing | -323.46% | -93.26% | 61.97% | 82.28% | 126.39% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -13.62% | 112.29% | -25.87% | -46.83% | -11.64% |
Repurchase of Common Stock | -370.37% | 69.27% | -135.27% | -713.15% | -91.98% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -100.00% | -100.00% | 16.37% | -- |
Cash from Financing | -414.26% | 79.27% | -149.66% | -753.88% | -121.70% |
Foreign Exchange rate Adjustments | 442.70% | -292.75% | 155.96% | 352.14% | -201.23% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -310.21% | 80.17% | -82.52% | 4.59% | 193.81% |