UiPath Inc.
PATH
$13.21
-$0.05-0.38%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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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 | 22.15% | 18.01% | 39.55% | 36.71% | 63.52% |
| Total Depreciation and Amortization | -33.02% | -27.28% | -37.37% | -37.54% | -24.34% |
| Total Amortization of Deferred Charges | 18.62% | 21.65% | 12.72% | 18.56% | 23.82% |
| Total Other Non-Cash Items | -7.56% | -8.70% | -8.88% | -2.63% | 0.36% |
| Change in Net Operating Assets | 16.48% | 37.59% | 68.02% | 93.32% | 58.99% |
| Cash from Operations | 2.34% | 7.18% | 29.36% | 87.29% | 200.95% |
| Capital Expenditure | -295.19% | -103.26% | -96.48% | 31.47% | 58.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.00% | 92.93% | 95.26% | 88.81% | 28.04% |
| Cash from Investing | 39.91% | 89.65% | 93.28% | 87.85% | 34.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -2.88% | -2.71% | -15.93% | -15.68% | 17.23% |
| Repurchase of Common Stock | -174.22% | -117.66% | -283.92% | -381.60% | -224.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.69% | 6.69% | 69.81% | -8.98% | 38.15% |
| Cash from Financing | -188.28% | -128.81% | -290.93% | -494.08% | -251.76% |
| Foreign Exchange rate Adjustments | 359.15% | -168.18% | 157.63% | 74.64% | -4.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.08% | 46.33% | 48.74% | 69.88% | 55.25% |