E
UiPath Inc. PATH
$13.21 -$0.05-0.38% NYSE
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52-Week Range
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 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%