Uber Technologies, Inc.
UBER
$72.83
$2.303.26%
NYSE
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -95.70% | 153.68% | 33.50% | 371.56% | 381.67% |
| Total Depreciation and Amortization | 9.66% | 4.84% | 0.00% | -8.25% | -13.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.64% | -343.96% | 431.19% | -108.30% | -1,172.38% |
| Change in Net Operating Assets | -15.65% | 26.81% | -12.82% | -16.87% | 333.53% |
| Cash from Operations | 64.74% | 8.23% | 40.88% | 64.12% | 112.64% |
| Capital Expenditure | -70.45% | -133.33% | 10.10% | -29.82% | 20.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -203.45% | 105.70% | 63.98% | -152.97% | 293.32% |
| Cash from Investing | -212.63% | 101.97% | 12.83% | -123.97% | 274.97% |
| Total Debt Issued | -- | -43.81% | -- | -- | -100.00% |
| Total Debt Repaid | 41.71% | 38.70% | 33.33% | 2.08% | -29.91% |
| Issuance of Common Stock | 18.87% | -- | 16.50% | -- | 17.78% |
| Repurchase of Common Stock | -244.50% | -293.28% | -319.38% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.24% | -468.42% | -169.86% | 42.31% | -581.45% |
| Cash from Financing | 8.21% | -133.60% | -2.09% | -1,762.00% | -7,484.78% |
| Foreign Exchange rate Adjustments | 107.26% | -143.55% | 383.93% | 174.47% | -301.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -367.18% | 61.85% | 1,135.92% | -101.02% | -382.73% |