D
Uber Technologies, Inc.
UBER
NYSE
$26.50 $0.080.30% Volume332 09/30/2022 4:00PM Eastern Quotes delayed
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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%
Weiss Ratings