Uber Technologies, Inc.
UBER
$30.12
-$0.24-0.79%
| 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% |
