D
Uber Technologies, Inc.
UBER
NYSE
$26.50 $0.080.30% Volume23,894,897 09/30/2022 4:00PM Eastern Quotes delayed
Recommendation
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)


06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021
Net Income -10.06B -6.32B -496.00M -2.36B -1.02B
Total Depreciation and Amortization 892.00M 875.00M 833.00M 781.00M 701.00M
Total Amortization of Deferred Charges 69.00M 69.00M 69.00M 55.00M 55.00M
Total Other Non-Cash Items 8.70B 4.37B -2.53B -1.08B -3.01B
Change in Net Operating Assets 1.36B 1.19B 1.68B 1.46B 1.11B
Cash from Operations 961.00M 181.00M -445.00M -1.14B -2.16B
Capital Expenditure -289.00M -289.00M -298.00M -341.00M -382.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -2.29B -2.35B -2.31B -46.00M -205.00M
Divestitures -- -- -- -- --
Other Investing Activities 1.34B 1.55B 1.41B 1.26B -119.00M
Cash from Investing -1.24B -1.09B -1.20B 875.00M -706.00M
Total Debt Issued 1.48B 1.48B 1.48B 2.62B 1.64B
Total Debt Repaid -366.00M -381.00M -560.00M -937.00M -934.00M
Issuance of Common Stock 99.00M 107.00M 107.00M 110.00M 110.00M
Repurchase of Common Stock -27.00M -27.00M -27.00M -17.00M -17.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 672.00M 710.00M 776.00M 485.00M 339.00M
Cash from Financing 1.86B 1.89B 1.78B 2.26B 1.13B
Foreign Exchange rate Adjustments -172.00M -3.00M -69.00M 30.00M 88.00M
Miscellaneous Cash Flow Adjustments 0.00 0.00 349.00M 0.00 0.00
Net Change in Cash 1.41B 985.00M 414.00M 2.02B -1.65B
Weiss Ratings