UiPath, Inc.
PATH
$10.39
-$0.56-5.11%
NYSE
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P/E (TTM)
EPS (TTM)
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 101.69% | 1,966.16% | 101.84% | 21.51% | 52.71% |
| Total Depreciation and Amortization | 46.93% | -0.46% | -7.66% | -33.64% | -57.96% |
| Total Amortization of Deferred Charges | 32.95% | 14.31% | 9.16% | 15.47% | 23.73% |
| Total Other Non-Cash Items | -36.13% | -270.08% | -21.72% | 5.09% | -1.32% |
| Change in Net Operating Assets | 15.05% | -83.49% | -431.95% | 43.18% | -589.47% |
| Cash from Operations | 24.83% | 0.72% | -10.33% | 18.96% | 0.33% |
| Capital Expenditure | 58.71% | 35.10% | 100.00% | -936.51% | -95.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -325.62% | 676.13% | 98.37% | -214.23% | -91.64% |
| Cash from Investing | -155.46% | 539.75% | 98.43% | -323.46% | -93.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -68.56% | -6.67% | 0.47% | -13.62% | 112.29% |
| Repurchase of Common Stock | 35.22% | 91.29% | 45.89% | -370.37% | 69.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 119.19% | 99.65% | -- | -- |
| Cash from Financing | 15.21% | 93.53% | 48.13% | -414.26% | 79.27% |
| Foreign Exchange rate Adjustments | 132.23% | -256.60% | -143.27% | 442.70% | -292.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.77% | 169.44% | 65.26% | -310.21% | 80.17% |