Uber Technologies, Inc.
UBER
$79.75
$0.460.58%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.39B | 263.00M | 296.00M | 6.63B | 1.36B |
| Total Depreciation and Amortization | 195.00M | 191.00M | 193.00M | 195.00M | 181.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.00M | 2.10B | 1.74B | -5.14B | 579.00M |
| Change in Net Operating Assets | 410.00M | -200.00M | 652.00M | 648.00M | 449.00M |
| Cash from Operations | 2.86B | 2.35B | 2.88B | 2.33B | 2.56B |
| Capital Expenditure | -70.00M | -65.00M | -75.00M | -98.00M | -89.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -647.00M | -6.00M | -11.00M | 0.00 | -804.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.67B | -702.00M | -1.53B | 151.00M | -568.00M |
| Cash from Investing | -5.39B | -773.00M | -1.61B | 53.00M | -1.46B |
| Total Debt Issued | 4.00B | -- | 0.00 | 2.23B | 1.13B |
| Total Debt Repaid | -2.04B | -40.00M | -1.20B | -1.24B | -28.00M |
| Issuance of Common Stock | 136.00M | -- | 63.00M | 0.00 | 120.00M |
| Repurchase of Common Stock | -518.00M | -3.01B | -1.91B | -1.46B | -1.36B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.00M | -40.00M | -74.00M | -70.00M | -51.00M |
| Cash from Financing | 1.54B | -3.09B | -3.12B | -538.00M | -195.00M |
| Foreign Exchange rate Adjustments | 54.00M | -24.00M | 13.00M | -27.00M | 159.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -933.00M | -1.54B | -1.84B | 1.82B | 1.07B |