Uber Technologies, Inc.
UBER
$30.12
-$0.24-0.79%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 50.25% | -327.27% | -5,390.74% | 192.05% | -122.79% |
| Total Depreciation and Amortization | 4.13% | 7.52% | 19.81% | 41.60% | 57.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | 25.45% | -- |
| Total Other Non-Cash Items | -49.17% | 202.24% | 558.62% | -588.26% | 1,541.60% |
| Change in Net Operating Assets | -52.08% | 39.49% | -94.81% | 85.17% | 83.29% |
| Cash from Operations | -29.64% | 228.74% | 102.45% | 86.71% | 251.23% |
| Capital Expenditure | 17.78% | 0.00% | 12.68% | 34.96% | 31.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -110.71% | -3,489.23% | 83.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.40% | -98.57% | 90.73% | 111.19% | 3,138.64% |
| Cash from Investing | -73.60% | -153.47% | 46.00% | -1,081.25% | 433.15% |
| Total Debt Issued | -- | -- | -- | -100.09% | 197.00% |
| Total Debt Repaid | 33.90% | 24.59% | 74.27% | 65.45% | -5.36% |
| Issuance of Common Stock | -- | -11.94% | -- | -6.98% | -- |
| Repurchase of Common Stock | -- | -- | -- | -58.82% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.08% | -126.67% | -440.00% | 93.87% | 912.50% |
| Cash from Financing | -86.38% | -86.11% | 50.00% | -53.79% | 263.55% |
| Foreign Exchange rate Adjustments | -290.00% | -331.37% | 143.48% | -132.00% | -725.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00% | -- |
| Net Change in Cash | -76.92% | 277.78% | 72.83% | -429.33% | 1,095.82% |
