D
Uber Technologies, Inc.
UBER
NYSE
$26.50 $0.080.30% Volume332 09/30/2022 4:00PM Eastern Quotes delayed
Recommendation
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Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)


06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021
Net Income -2.60B -5.93B 892.00M -2.42B 1.14B
Total Depreciation and Amortization 243.00M 254.00M 177.00M 218.00M 226.00M
Total Amortization of Deferred Charges -- -- 69.00M -- --
Total Other Non-Cash Items 2.19B 5.66B -1.21B 2.05B -2.14B
Change in Net Operating Assets 604.00M 27.00M -39.00M 768.00M 433.00M
Cash from Operations 439.00M 15.00M -107.00M 614.00M -341.00M
Capital Expenditure -57.00M -62.00M -80.00M -90.00M -57.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 0.00 -59.00M -2.20B -31.00M -52.00M
Divestitures -- -- -- -- --
Other Investing Activities 3.00M -14.00M 15.00M 1.34B 210.00M
Cash from Investing -54.00M -135.00M -2.27B 1.22B 101.00M
Total Debt Issued -- -- -1.00M 1.49B --
Total Debt Repaid -46.00M -62.00M -199.00M -59.00M -61.00M
Issuance of Common Stock 59.00M -- 40.00M 0.00 67.00M
Repurchase of Common Stock -- -- -27.00M -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -8.00M -51.00M 601.00M 130.00M 30.00M
Cash from Financing 5.00M -113.00M 414.00M 1.56B 36.00M
Foreign Exchange rate Adjustments -118.00M 20.00M -24.00M -50.00M 51.00M
Miscellaneous Cash Flow Adjustments -- -- 0.00 0.00 0.00
Net Change in Cash 272.00M -213.00M -1.99B 3.34B -153.00M
Weiss Ratings