B
Uber Technologies, Inc. UBER
$90.99 -$0.99-1.08% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 1.36B 1.78B 6.88B 2.61B 1.02B
Total Depreciation and Amortization 181.00M 178.00M 176.00M 186.00M 181.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 579.00M -108.00M -6.08B -1.16B 109.00M
Change in Net Operating Assets 449.00M 478.00M 773.00M 511.00M 515.00M
Cash from Operations 2.56B 2.32B 1.75B 2.15B 1.82B
Capital Expenditure -89.00M -74.00M -44.00M -42.00M -99.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -804.00M -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -568.00M -468.00M 1.48B -2.65B -1.58B
Cash from Investing -1.46B -542.00M 1.43B -2.69B -1.68B
Total Debt Issued 1.13B -- 0.00 3.97B --
Total Debt Repaid -28.00M -47.00M -2.05B -2.02B -42.00M
Issuance of Common Stock 120.00M -- 53.00M 0.00 103.00M
Repurchase of Common Stock -1.36B -1.79B -555.00M -372.00M -325.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -51.00M -30.00M -845.00M 19.00M 73.00M
Cash from Financing -195.00M -1.86B -3.40B 1.60B -191.00M
Foreign Exchange rate Adjustments 159.00M 70.00M -179.00M 62.00M -56.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.07B -10.00M -393.00M 1.12B -103.00M