Uber Technologies, Inc.
UBER
$72.92
-$2.32-3.08%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.86B | 4.40B | 2.01B | 1.39B | 1.89B |
| Total Depreciation and Amortization | 737.00M | 764.00M | 783.00M | 810.00M | 823.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.83B | -226.00M | 1.59B | 1.71B | 710.00M |
| Change in Net Operating Assets | 2.37B | 1.27B | 646.00M | 482.00M | 165.00M |
| Cash from Operations | 7.14B | 6.21B | 5.03B | 4.40B | 3.59B |
| Capital Expenditure | -242.00M | -253.00M | -272.00M | -223.00M | -223.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.94B | -5.18B | -4.88B | -2.85B | -3.00B |
| Cash from Investing | -3.18B | -5.43B | -5.15B | -3.07B | -3.23B |
| Total Debt Issued | 3.97B | 5.68B | 1.70B | 1.70B | 2.82B |
| Total Debt Repaid | -4.16B | -3.69B | -1.74B | -1.74B | -2.87B |
| Issuance of Common Stock | 156.00M | 148.00M | 148.00M | 130.00M | 130.00M |
| Repurchase of Common Stock | -1.25B | -697.00M | -325.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -805.00M | -84.00M | -112.00M | -179.00M | -178.00M |
| Cash from Financing | -2.09B | 1.36B | -321.00M | -88.00M | -95.00M |
| Foreign Exchange rate Adjustments | -267.00M | 1.00M | -130.00M | -47.00M | 63.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.61B | 2.14B | -579.00M | 1.19B | 327.00M |