Uber Technologies, Inc.
UBER
$90.99
-$0.99-1.08%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.70% | -74.20% | 163.51% | 157.34% | 255.20% |
| Total Depreciation and Amortization | 1.69% | 1.14% | -5.38% | 2.76% | -6.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 636.11% | 98.22% | -425.22% | -1,162.39% | -91.62% |
| Change in Net Operating Assets | -6.07% | -38.16% | 51.27% | -0.78% | -10.43% |
| Cash from Operations | 10.33% | 32.80% | -18.64% | 18.19% | 28.53% |
| Capital Expenditure | -20.27% | -68.18% | -4.76% | 57.58% | -73.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.37% | -131.69% | 155.74% | -68.04% | -752.43% |
| Cash from Investing | -169.56% | -137.82% | 153.23% | -60.62% | -592.56% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 40.43% | 97.71% | -1.59% | -4,704.76% | 12.50% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 23.64% | -221.62% | -49.19% | -14.46% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -70.00% | 96.45% | -4,547.37% | -73.97% | 240.38% |
| Cash from Financing | 89.53% | 45.19% | -312.18% | 938.22% | -91.00% |
| Foreign Exchange rate Adjustments | 127.14% | 139.11% | -388.71% | 210.71% | 40.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10,770.00% | 97.46% | -135.03% | 1,189.32% | -110.51% |