C
Uber Technologies, Inc. UBER
$78.30 -$0.06-0.08%
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12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 140.17% 118.33% 115.15% 97.35% -33.30%
Total Depreciation and Amortization -8.97% -9.69% -14.40% -18.50% -9.35%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -20.10% -37.39% -89.19% -94.74% 67.00%
Change in Net Operating Assets 50.15% -130.71% -41.89% 855.56% -1,602.56%
Cash from Operations 437.30% 123.61% 171.07% 3,940.00% -128.04%
Capital Expenditure 6.78% 17.57% 12.28% 8.06% 26.25%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 100.00%
Divestitures -- -- -- -- --
Other Investing Activities 55.32% -738.21% 15,166.67% -2,342.86% -11,500.00%
Cash from Investing 53.70% -852.65% 855.56% -195.56% 22.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1,248.72% -71.79% -22.50% -1,630.88% 41.21%
Issuance of Common Stock 36.36% -- 44.07% -- -17.50%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2,380.00% -103.59% 142.86% -13.33% -100.87%
Cash from Financing 151.69% -135.85% 740.00% 5.31% -121.50%
Foreign Exchange rate Adjustments -38.62% 64.62% 122.88% -20.00% 704.17%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 107.10% -307.14% 512.87% 154.46% 1.41%
Weiss Ratings