Uber Technologies, Inc.
UBER
$72.89
$2.363.35%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 296.00M | 6.63B | 1.36B | 1.78B | 6.88B |
| Total Depreciation and Amortization | 193.00M | 195.00M | 181.00M | 178.00M | 176.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.74B | -5.14B | 579.00M | -108.00M | -6.08B |
| Change in Net Operating Assets | 652.00M | 648.00M | 449.00M | 478.00M | 773.00M |
| Cash from Operations | 2.88B | 2.33B | 2.56B | 2.32B | 1.75B |
| Capital Expenditure | -75.00M | -98.00M | -89.00M | -74.00M | -44.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.00M | 0.00 | -804.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.53B | 151.00M | -568.00M | -468.00M | 1.48B |
| Cash from Investing | -1.61B | 53.00M | -1.46B | -542.00M | 1.43B |
| Total Debt Issued | 0.00 | 2.23B | 1.13B | -- | 0.00 |
| Total Debt Repaid | -1.20B | -1.24B | -28.00M | -47.00M | -2.05B |
| Issuance of Common Stock | 63.00M | 0.00 | 120.00M | -- | 53.00M |
| Repurchase of Common Stock | -1.91B | -1.46B | -1.36B | -1.79B | -555.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.00M | -70.00M | -51.00M | -30.00M | -845.00M |
| Cash from Financing | -3.12B | -538.00M | -195.00M | -1.86B | -3.40B |
| Foreign Exchange rate Adjustments | 13.00M | -27.00M | 159.00M | 70.00M | -179.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.84B | 1.82B | 1.07B | -10.00M | -393.00M |