UiPath Inc.
PATH
$11.73
-$0.345-2.86%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 39.55% | 36.71% | 63.52% | 72.63% | 58.36% |
| Total Depreciation and Amortization | 3.57% | 3.23% | 13.92% | 22.96% | 16.23% |
| Total Amortization of Deferred Charges | 12.72% | 18.56% | 23.82% | 23.24% | 33.55% |
| Total Other Non-Cash Items | -12.53% | -6.29% | -2.57% | -8.02% | 1.66% |
| Change in Net Operating Assets | 68.02% | 93.32% | 58.99% | 54.37% | 62.79% |
| Cash from Operations | 29.36% | 87.29% | 200.95% | 3,096.51% | 325.04% |
| Capital Expenditure | -96.48% | 31.47% | 58.04% | 69.17% | 76.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.26% | 88.81% | 28.04% | -83.31% | -381.02% |
| Cash from Investing | 93.28% | 87.85% | 34.41% | -52.02% | -229.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -15.93% | -15.68% | 17.23% | 3.83% | -24.11% |
| Repurchase of Common Stock | -282.98% | -380.15% | -223.24% | -186.96% | -111.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.75% | -38.32% | 24.55% | 24.55% | -60.10% |
| Cash from Financing | -290.93% | -494.08% | -251.76% | -224.54% | -185.62% |
| Foreign Exchange rate Adjustments | 157.63% | 74.64% | -4.69% | 61.52% | -3,751.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.74% | 69.88% | 55.25% | 7.26% | -37.62% |
