Uber Technologies, Inc.
UBER
NYSE
$26.50
$0.080.30%
Volume332
09/30/2022 4:00PM Eastern
Quotes delayed
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -327.27% | -5,390.74% | 192.05% | -122.79% | 164.45% |
| Total Depreciation and Amortization | 7.52% | 19.81% | 41.60% | 57.97% | 75.19% |
| Total Amortization of Deferred Charges | -- | -- | 25.45% | -- | -- |
| Total Other Non-Cash Items | 202.24% | 558.62% | -588.26% | 1,541.60% | -857.60% |
| Change in Net Operating Assets | 39.49% | -94.81% | 85.17% | 83.29% | 48.29% |
| Cash from Operations | 228.74% | 102.45% | 86.71% | 251.23% | 68.16% |
| Capital Expenditure | 0.00% | 12.68% | 34.96% | 31.30% | 65.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -110.71% | -3,489.23% | 83.68% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.57% | 90.73% | 111.19% | 3,138.64% | 171.92% |
| Cash from Investing | -153.47% | 46.00% | -1,081.25% | 433.15% | 122.15% |
| Total Debt Issued | -- | -- | -100.09% | 197.00% | -- |
| Total Debt Repaid | 24.59% | 74.27% | 65.45% | -5.36% | 93.58% |
| Issuance of Common Stock | -11.94% | -- | -6.98% | -- | -18.29% |
| Repurchase of Common Stock | -- | -- | -58.82% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -126.67% | -440.00% | 93.87% | 912.50% | 600.00% |
| Cash from Financing | -86.11% | 50.00% | -53.79% | 263.55% | -69.49% |
| Foreign Exchange rate Adjustments | -331.37% | 143.48% | -132.00% | -725.00% | 368.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00% | -- | -- |
| Net Change in Cash | 277.78% | 72.83% | -429.33% | 1,095.82% | 89.29% |
