Uber Technologies, Inc.
UBER
$72.92
-$2.32-3.08%
NYSE
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P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 163.51% | 157.34% | 255.20% | -145.77% | 546.61% |
| Total Depreciation and Amortization | -5.38% | 2.76% | -6.70% | -4.43% | -0.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -425.22% | -1,162.39% | -91.62% | 372.18% | -173.20% |
| Change in Net Operating Assets | 51.27% | -0.78% | -10.43% | 273.72% | -192.92% |
| Cash from Operations | -18.64% | 18.19% | 28.53% | 72.05% | -14.80% |
| Capital Expenditure | -4.76% | 57.58% | -73.68% | -3.64% | 9.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 155.74% | -68.04% | -752.43% | 75.79% | 67.56% |
| Cash from Investing | 153.23% | -60.62% | -592.56% | 70.45% | 66.10% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -1.59% | -4,704.76% | 12.50% | 96.96% | -2,255.22% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -49.19% | -14.46% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,547.37% | -73.97% | 240.38% | 58.06% | -1,277.78% |
| Cash from Financing | -312.18% | 938.22% | -91.00% | -317.39% | 160.53% |
| Foreign Exchange rate Adjustments | -388.71% | 210.71% | 40.43% | -205.62% | 228.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.03% | 1,189.32% | -110.51% | 605.04% | 108.71% |