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 | 483.11% | 350.80% | 117.93% | 22.15% | 18.01% |
| Total Depreciation and Amortization | -8.08% | -23.79% | 9.75% | -28.96% | -23.36% |
| Total Amortization of Deferred Charges | 19.50% | 15.99% | 14.71% | 17.64% | 20.62% |
| Total Other Non-Cash Items | -65.79% | -56.52% | -12.21% | -7.56% | -8.70% |
| Change in Net Operating Assets | -257.19% | -599.18% | -1,451.45% | 16.48% | 37.59% |
| Cash from Operations | 15.80% | 4.64% | 0.26% | 2.34% | 7.18% |
| Capital Expenditure | -27.64% | -106.70% | -252.42% | -295.19% | -103.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 169.99% | 297.85% | -3.85% | 58.00% | 92.93% |
| Cash from Investing | 50.63% | 109.32% | -60.71% | 39.91% | 89.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -32.67% | 22.73% | 14.53% | -2.88% | -2.71% |
| Repurchase of Common Stock | 17.16% | 24.74% | -30.91% | -174.18% | -117.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.70% | 100.00% | 97.54% | 5.00% | 5.00% |
| Cash from Financing | 17.34% | 27.26% | -30.22% | -188.28% | -128.81% |
| Foreign Exchange rate Adjustments | 321.85% | 95.58% | 767.36% | 359.15% | -168.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.59% | 86.94% | -101.04% | -171.08% | 46.33% |