Uber Technologies, Inc.
UBER
$72.92
-$2.32-3.08%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.88B | 2.61B | 1.02B | -654.00M | 1.43B |
| Total Depreciation and Amortization | 176.00M | 186.00M | 181.00M | 194.00M | 203.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.08B | -1.16B | 109.00M | 1.30B | -478.00M |
| Change in Net Operating Assets | 773.00M | 511.00M | 515.00M | 575.00M | -331.00M |
| Cash from Operations | 1.75B | 2.15B | 1.82B | 1.42B | 823.00M |
| Capital Expenditure | -44.00M | -42.00M | -99.00M | -57.00M | -55.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.48B | -2.65B | -1.58B | -185.00M | -764.00M |
| Cash from Investing | 1.43B | -2.69B | -1.68B | -242.00M | -819.00M |
| Total Debt Issued | 0.00 | 3.97B | -- | -- | 1.70B |
| Total Debt Repaid | -2.05B | -2.02B | -42.00M | -48.00M | -1.58B |
| Issuance of Common Stock | 53.00M | 0.00 | 103.00M | -- | 45.00M |
| Repurchase of Common Stock | -555.00M | -372.00M | -325.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -845.00M | 19.00M | 73.00M | -52.00M | -124.00M |
| Cash from Financing | -3.40B | 1.60B | -191.00M | -100.00M | 46.00M |
| Foreign Exchange rate Adjustments | -179.00M | 62.00M | -56.00M | -94.00M | 89.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -393.00M | 1.12B | -103.00M | 980.00M | 139.00M |