Uber Technologies, Inc.
UBER
$90.99
-$0.99-1.08%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.50% | 371.56% | 381.67% | 1,081.90% | 157.61% |
| Total Depreciation and Amortization | 0.00% | -8.25% | -13.30% | -9.27% | -12.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 431.19% | -108.30% | -1,172.38% | -277.34% | -54.01% |
| Change in Net Operating Assets | -12.82% | -16.87% | 333.53% | 552.21% | 46.72% |
| Cash from Operations | 40.88% | 64.12% | 112.64% | 122.67% | 52.94% |
| Capital Expenditure | 10.10% | -29.82% | 20.00% | 31.15% | -98.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.98% | -152.97% | 293.32% | -12.53% | -444.32% |
| Cash from Investing | 12.83% | -123.97% | 274.97% | -11.42% | -510.78% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 33.33% | 2.08% | -29.91% | -2,911.94% | 14.29% |
| Issuance of Common Stock | 16.50% | -- | 17.78% | -- | 21.18% |
| Repurchase of Common Stock | -319.38% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -169.86% | 42.31% | -581.45% | 311.11% | 1,116.67% |
| Cash from Financing | -2.09% | -1,762.00% | -7,484.78% | 2,206.58% | -554.76% |
| Foreign Exchange rate Adjustments | 383.93% | 174.47% | -301.12% | 189.86% | -307.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,135.92% | -101.02% | -382.73% | 170.34% | -106.18% |