Uber Technologies, Inc.
UBER
$85.11
-$0.33-0.39%
NYSE
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P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 389.00% | -23.70% | -74.20% | 163.51% | 157.34% |
| Total Depreciation and Amortization | 7.73% | 1.69% | 1.14% | -5.38% | 2.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -987.91% | 636.11% | 98.22% | -425.22% | -1,162.39% |
| Change in Net Operating Assets | 44.32% | -6.07% | -38.16% | 51.27% | -0.78% |
| Cash from Operations | -9.20% | 10.33% | 32.80% | -18.64% | 18.19% |
| Capital Expenditure | -10.11% | -20.27% | -68.18% | -4.76% | 57.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.58% | -21.37% | -131.69% | 155.74% | -68.04% |
| Cash from Investing | 103.63% | -169.56% | -137.82% | 153.23% | -60.62% |
| Total Debt Issued | 98.05% | -- | -- | -100.00% | -- |
| Total Debt Repaid | -4,317.86% | 40.43% | 97.71% | -1.59% | -4,704.76% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -7.34% | 23.64% | -221.62% | -49.19% | -14.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.25% | -70.00% | 96.45% | -4,547.37% | -73.97% |
| Cash from Financing | -175.90% | 89.53% | 45.19% | -312.18% | 938.22% |
| Foreign Exchange rate Adjustments | -116.98% | 127.14% | 139.11% | -388.71% | 210.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.20% | 10,770.00% | 97.46% | -135.03% | 1,189.32% |