Uber Technologies, Inc. UBER
NYSE
Recommendation
Dividend Power Score
Day's Range
$69.03$70.51
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.47B | 9.58B | 8.54B | 10.05B | 16.64B |
| Total Depreciation and Amortization | 797.00M | 774.00M | 760.00M | 747.00M | 730.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.98B | -1.44B | -723.00M | -2.93B | -10.75B |
| Change in Net Operating Assets | 1.49B | 1.51B | 1.55B | 2.23B | 2.35B |
| Cash from Operations | 10.74B | 10.42B | 10.13B | 10.10B | 8.97B |
| Capital Expenditure | -314.00M | -308.00M | -327.00M | -336.00M | -305.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.57B | -664.00M | -821.00M | -815.00M | -804.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.82B | -6.75B | -2.65B | -2.41B | 592.00M |
| Cash from Investing | -7.70B | -7.72B | -3.80B | -3.56B | -517.00M |
| Total Debt Issued | 9.14B | 6.23B | 3.36B | 3.36B | 3.36B |
| Total Debt Repaid | -5.32B | -4.51B | -2.50B | -2.51B | -3.36B |
| Issuance of Common Stock | 199.00M | 199.00M | 183.00M | 183.00M | 173.00M |
| Repurchase of Common Stock | -6.19B | -6.90B | -7.75B | -6.52B | -5.17B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -187.00M | -217.00M | -235.00M | -225.00M | -996.00M |
| Cash from Financing | -2.36B | -5.21B | -6.94B | -5.71B | -5.99B |
| Foreign Exchange rate Adjustments | 9.00M | 16.00M | 121.00M | 215.00M | 23.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 679.00M | -2.49B | -490.00M | 1.04B | 2.48B |