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 | 282.33M | 229.66M | 20.17M | -67.51M | -73.69M |
| Total Depreciation and Amortization | 14.37M | 13.61M | 13.63M | 13.98M | 15.63M |
| Total Amortization of Deferred Charges | 111.96M | 101.83M | 98.46M | 96.55M | 93.69M |
| Total Other Non-Cash Items | 111.75M | 142.55M | 311.76M | 331.25M | 326.71M |
| Change in Net Operating Assets | -149.21M | -152.72M | -109.28M | -34.73M | -41.77M |
| Cash from Operations | 371.21M | 334.94M | 334.74M | 339.53M | 320.57M |
| Capital Expenditure | -19.05M | -23.39M | -25.10M | -26.52M | -14.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -24.82M | -24.82M | -24.82M | -24.82M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.40M | 51.70M | -70.27M | -109.85M | -30.58M |
| Cash from Investing | -22.47M | 3.49M | -120.19M | -161.19M | -45.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.92M | 22.64M | 22.94M | 22.93M | 23.64M |
| Repurchase of Common Stock | -388.16M | -397.60M | -559.26M | -657.34M | -468.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.00K | 0.00 | -118.00K | -5.57M | -5.57M |
| Cash from Financing | -372.38M | -374.96M | -536.43M | -639.98M | -450.52M |
| Foreign Exchange rate Adjustments | 15.59M | 6.56M | 11.19M | 15.67M | -7.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.04M | -29.97M | -310.70M | -445.98M | -182.48M |