Uber Technologies, Inc.
UBER
$79.82
$0.530.66%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.13% | -30.49% | 2.00% | 278.01% | 527.85% |
| Total Depreciation and Amortization | 7.35% | 5.41% | 1.36% | -4.45% | -7.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.74% | 90.01% | 49.78% | -4,657.52% | -527.07% |
| Change in Net Operating Assets | -31.71% | -31.97% | -6.19% | 84.88% | 242.26% |
| Cash from Operations | 18.60% | 25.87% | 41.50% | 44.38% | 74.91% |
| Capital Expenditure | -23.69% | -26.25% | -38.84% | -20.55% | 8.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 17.41% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -205.61% | 17.74% | 17.79% | 111.44% | 54.74% |
| Cash from Investing | -136.76% | -9.15% | -12.18% | 90.48% | 36.70% |
| Total Debt Issued | 22.16% | -15.43% | -15.43% | -40.81% | 199.41% |
| Total Debt Repaid | -8.95% | 39.86% | 39.71% | 8.79% | -138.79% |
| Issuance of Common Stock | 15.03% | 17.31% | 17.31% | 16.89% | 16.89% |
| Repurchase of Common Stock | -69.42% | -155.15% | -421.01% | -641.18% | -1,153.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.07% | 69.99% | 72.05% | -1,085.71% | -709.82% |
| Cash from Financing | -35.14% | -80.36% | -173.74% | -541.89% | -1,100.31% |
| Foreign Exchange rate Adjustments | -85.71% | 217.48% | 180.52% | 2,200.00% | 186.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.42% | -179.55% | -35.43% | 16.00% | 408.46% |