Uber Technologies, Inc.
UBER
$79.79
$0.500.63%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 810.27% | -11.15% | -95.53% | 389.00% | -23.70% |
| Total Depreciation and Amortization | 2.09% | -1.04% | -1.03% | 7.73% | 1.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.53% | 20.38% | 133.88% | -987.91% | 636.11% |
| Change in Net Operating Assets | 305.00% | -130.67% | 0.62% | 44.32% | -6.07% |
| Cash from Operations | 21.74% | -18.45% | 23.84% | -9.20% | 10.33% |
| Capital Expenditure | -7.69% | 13.33% | 23.47% | -10.11% | -20.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10,683.33% | 45.45% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -565.53% | 54.06% | -1,111.92% | 126.58% | -21.37% |
| Cash from Investing | -597.15% | 52.11% | -3,145.28% | 103.63% | -169.56% |
| Total Debt Issued | -- | -- | -100.00% | 98.05% | -- |
| Total Debt Repaid | -5,005.00% | 96.65% | 3.40% | -4,317.86% | 40.43% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 82.80% | -57.48% | -30.69% | -7.34% | 23.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.50% | 45.95% | -5.71% | -37.25% | -70.00% |
| Cash from Financing | 149.82% | 0.87% | -479.55% | -175.90% | 89.53% |
| Foreign Exchange rate Adjustments | 325.00% | -284.62% | 148.15% | -116.98% | 127.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.30% | 16.29% | -201.10% | 70.20% | 10,770.00% |