Uber Technologies, Inc.
UBER
$90.99
-$0.99-1.08%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.63B | 12.29B | 9.86B | 4.40B | 2.01B |
| Total Depreciation and Amortization | 721.00M | 721.00M | 737.00M | 764.00M | 783.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.77B | -7.24B | -5.83B | -226.00M | 1.59B |
| Change in Net Operating Assets | 2.21B | 2.28B | 2.37B | 1.27B | 646.00M |
| Cash from Operations | 8.79B | 8.05B | 7.14B | 6.21B | 5.03B |
| Capital Expenditure | -249.00M | -259.00M | -242.00M | -253.00M | -272.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -804.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.21B | -3.22B | -2.94B | -5.18B | -4.88B |
| Cash from Investing | -3.26B | -3.48B | -3.18B | -5.43B | -5.15B |
| Total Debt Issued | 5.10B | 3.97B | 3.97B | 5.68B | 1.70B |
| Total Debt Repaid | -4.14B | -4.16B | -4.16B | -3.69B | -1.74B |
| Issuance of Common Stock | 173.00M | 156.00M | 156.00M | 148.00M | 148.00M |
| Repurchase of Common Stock | -4.08B | -3.04B | -1.25B | -697.00M | -325.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -907.00M | -783.00M | -805.00M | -84.00M | -112.00M |
| Cash from Financing | -3.85B | -3.85B | -2.09B | 1.36B | -321.00M |
| Foreign Exchange rate Adjustments | 112.00M | -103.00M | -267.00M | 1.00M | -130.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.79B | 616.00M | 1.61B | 2.14B | -579.00M |