D
Uber Technologies, Inc. UBER
$30.12 -$0.24-0.79%
Recommendation
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EPS (TTM)

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%
Weiss Ratings