C
Uber Technologies, Inc. UBER
$78.20 $0.170.22%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 1.89B 1.05B -374.00M -3.37B -9.14B
Total Depreciation and Amortization 823.00M 843.00M 865.00M 900.00M 947.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 710.00M 790.00M 1.18B 3.14B 8.50B
Change in Net Operating Assets 165.00M -168.00M 313.00M 566.00M 335.00M
Cash from Operations 3.59B 2.52B 1.98B 1.23B 642.00M
Capital Expenditure -223.00M -227.00M -240.00M -247.00M -252.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 0.00 0.00 0.00 -59.00M
Divestitures -- 0.00 26.00M 26.00M 26.00M
Other Investing Activities -3.00B -3.95B -1.23B -1.68B -1.35B
Cash from Investing -3.23B -4.18B -1.44B -1.90B -1.64B
Total Debt Issued 2.82B 1.12B 1.12B 1.12B --
Total Debt Repaid -2.87B -1.41B -1.38B -1.37B -264.00M
Issuance of Common Stock 130.00M 118.00M 118.00M 92.00M 92.00M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -178.00M -59.00M 201.00M 181.00M 187.00M
Cash from Financing -95.00M -230.00M 58.00M 21.00M 15.00M
Foreign Exchange rate Adjustments 63.00M 119.00M -7.00M -152.00M -148.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 327.00M -1.77B 596.00M -799.00M -1.13B
Weiss Ratings