Uber Technologies, Inc.
UBER
$88.10
$5.296.39%
NYSE
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P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 371.56% | 381.67% | 1,081.90% | 157.61% | -316.56% |
| Total Depreciation and Amortization | -8.25% | -13.30% | -9.27% | -12.98% | -6.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.30% | -1,172.38% | -277.34% | -54.01% | 336.58% |
| Change in Net Operating Assets | -16.87% | 333.53% | 552.21% | 46.72% | 122.87% |
| Cash from Operations | 64.12% | 112.64% | 122.67% | 52.94% | 133.66% |
| Capital Expenditure | -29.82% | 20.00% | 31.15% | -98.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -152.97% | 293.32% | -12.53% | -444.32% | 45.91% |
| Cash from Investing | -123.97% | 274.97% | -11.42% | -510.78% | 39.35% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 2.08% | -29.91% | -2,911.94% | 14.29% | 95.92% |
| Issuance of Common Stock | -- | 17.78% | -- | 21.18% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.31% | -581.45% | 311.11% | 1,116.67% | -1.96% |
| Cash from Financing | -1,762.00% | -7,484.78% | 2,206.58% | -554.76% | 6.54% |
| Foreign Exchange rate Adjustments | 174.47% | -301.12% | 189.86% | -307.41% | -687.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.02% | -382.73% | 170.34% | -106.18% | 744.83% |