Uber Technologies, Inc.
UBER
$72.86
$2.333.30%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.05B | 16.64B | 12.63B | 12.29B | 9.86B |
| Total Depreciation and Amortization | 747.00M | 730.00M | 721.00M | 721.00M | 737.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.93B | -10.75B | -6.77B | -7.24B | -5.83B |
| Change in Net Operating Assets | 2.23B | 2.35B | 2.21B | 2.28B | 2.37B |
| Cash from Operations | 10.10B | 8.97B | 8.79B | 8.05B | 7.14B |
| Capital Expenditure | -336.00M | -305.00M | -249.00M | -259.00M | -242.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -815.00M | -804.00M | -804.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.41B | 592.00M | -2.21B | -3.22B | -2.94B |
| Cash from Investing | -3.56B | -517.00M | -3.26B | -3.48B | -3.18B |
| Total Debt Issued | 3.36B | 3.36B | 5.10B | 3.97B | 3.97B |
| Total Debt Repaid | -2.51B | -3.36B | -4.14B | -4.16B | -4.16B |
| Issuance of Common Stock | 183.00M | 173.00M | 173.00M | 156.00M | 156.00M |
| Repurchase of Common Stock | -6.52B | -5.17B | -4.08B | -3.04B | -1.25B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -225.00M | -996.00M | -907.00M | -783.00M | -805.00M |
| Cash from Financing | -5.71B | -5.99B | -3.85B | -3.85B | -2.09B |
| Foreign Exchange rate Adjustments | 215.00M | 23.00M | 112.00M | -103.00M | -267.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.04B | 2.48B | 1.79B | 616.00M | 1.61B |