D
Uber Technologies, Inc. UBER
$26.92 -$0.78-2.82%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021
Net Income -1.21B -2.60B -5.93B 892.00M -2.42B
Total Depreciation and Amortization 227.00M 243.00M 254.00M 177.00M 218.00M
Total Amortization of Deferred Charges -- -- -- 69.00M --
Total Other Non-Cash Items 1.04B 2.19B 5.66B -1.21B 2.05B
Change in Net Operating Assets 368.00M 604.00M 27.00M -39.00M 768.00M
Cash from Operations 432.00M 439.00M 15.00M -107.00M 614.00M
Capital Expenditure -74.00M -57.00M -62.00M -80.00M -90.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 0.00 0.00 -59.00M -2.20B -31.00M
Divestitures 26.00M -- -- -- --
Other Investing Activities 369.00M 3.00M -14.00M 15.00M 1.34B
Cash from Investing 321.00M -54.00M -135.00M -2.27B 1.22B
Total Debt Issued -- -- -- -1.00M 1.49B
Total Debt Repaid -39.00M -46.00M -62.00M -199.00M -59.00M
Issuance of Common Stock 0.00 59.00M -- 40.00M 0.00
Repurchase of Common Stock -- -- -- -27.00M --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 251.00M -8.00M -51.00M 601.00M 130.00M
Cash from Financing 212.00M 5.00M -113.00M 414.00M 1.56B
Foreign Exchange rate Adjustments -195.00M -118.00M 20.00M -24.00M -50.00M
Miscellaneous Cash Flow Adjustments -- -- -- 0.00 0.00
Net Change in Cash 770.00M 272.00M -213.00M -1.99B 3.34B
Weiss Ratings