Uber Technologies, Inc.
UBER
$79.79
$0.500.63%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 76.68% | -85.19% | -95.70% | 153.68% | 33.50% |
| Total Depreciation and Amortization | 7.73% | 7.30% | 9.66% | 4.84% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.66% | 2,041.67% | 128.64% | -343.96% | 431.19% |
| Change in Net Operating Assets | -8.69% | -141.84% | -15.65% | 26.81% | -12.82% |
| Cash from Operations | 11.62% | 1.16% | 64.74% | 8.23% | 40.88% |
| Capital Expenditure | 21.35% | 12.16% | -70.45% | -133.33% | 10.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 19.53% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -722.54% | -50.00% | -203.45% | 105.70% | 63.98% |
| Cash from Investing | -268.86% | -42.62% | -212.63% | 101.97% | 12.83% |
| Total Debt Issued | 254.66% | -- | -- | -43.81% | -- |
| Total Debt Repaid | -7,192.86% | 14.89% | 41.71% | 38.70% | 33.33% |
| Issuance of Common Stock | 13.33% | -- | 18.87% | -- | 16.50% |
| Repurchase of Common Stock | 62.00% | -68.68% | -244.50% | -293.28% | -319.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.29% | -33.33% | 91.24% | -468.42% | -169.86% |
| Cash from Financing | 889.74% | -66.00% | 8.21% | -133.60% | -2.09% |
| Foreign Exchange rate Adjustments | -66.04% | -134.29% | 107.26% | -143.55% | 383.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.44% | -15,270.00% | -367.18% | 61.85% | 1,135.92% |