D
Uber Technologies, Inc. UBER
$70.21 -$0.09-0.13%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income -654.00M 1.43B 221.00M 394.00M -157.00M
Total Depreciation and Amortization 194.00M 203.00M 205.00M 208.00M 207.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.30B -478.00M 653.00M 237.00M 298.00M
Change in Net Operating Assets 575.00M -331.00M -113.00M 351.00M 258.00M
Cash from Operations 1.42B 823.00M 966.00M 1.19B 606.00M
Capital Expenditure -57.00M -55.00M -61.00M -50.00M -57.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -185.00M -764.00M -2.36B 458.00M -342.00M
Cash from Investing -242.00M -819.00M -2.42B 408.00M -399.00M
Total Debt Issued -- 1.70B 0.00 0.00 1.12B
Total Debt Repaid -48.00M -1.58B -67.00M -49.00M -1.18B
Issuance of Common Stock -- 45.00M 0.00 85.00M --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -52.00M -124.00M -9.00M 6.00M -51.00M
Cash from Financing -100.00M 46.00M -76.00M 42.00M -107.00M
Foreign Exchange rate Adjustments -94.00M 89.00M -69.00M 27.00M 16.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 980.00M 139.00M -1.60B 1.67B 116.00M
Weiss Ratings