D
Uber Technologies, Inc. UBER
$30.12 -$0.24-0.79%
Recommendation
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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 53.62% 56.16% -764.80% 136.80% -311.89%
Total Depreciation and Amortization -6.58% -4.33% 43.50% -18.81% -3.54%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -52.42% -61.30% 569.65% -158.77% 195.71%
Change in Net Operating Assets -39.07% 2,137.04% 169.23% -105.08% 77.37%
Cash from Operations -1.59% 2,826.67% 114.02% -117.43% 280.06%
Capital Expenditure -29.82% 8.06% 22.50% 11.11% -57.89%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 100.00% 97.32% -7,006.45% 40.38%
Divestitures -- -- -- -- --
Other Investing Activities 12,200.00% 121.43% -193.33% -98.88% 536.67%
Cash from Investing 694.44% 60.00% 94.05% -286.51% 1,103.96%
Total Debt Issued -- -- -- -100.07% --
Total Debt Repaid 15.22% 25.81% 68.84% -237.29% 3.28%
Issuance of Common Stock -100.00% -- -- -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 3,237.50% 84.31% -108.49% 362.31% 333.33%
Cash from Financing 4,140.00% 104.42% -127.29% -73.39% 4,222.22%
Foreign Exchange rate Adjustments -65.25% -690.00% 183.33% 52.00% -198.04%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 183.09% 227.70% 89.27% -159.50% 2,280.39%
Weiss Ratings