Uber Technologies, Inc.
UBER
NYSE
$26.50
$0.080.30%
Volume6,041
09/30/2022 4:00PM Eastern
Quotes delayed
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -885.50% | -60.36% | 92.67% | 65.82% | 85.35% |
| Total Depreciation and Amortization | 27.25% | 44.87% | 60.19% | 64.77% | 60.05% |
| Total Amortization of Deferred Charges | 25.45% | 25.45% | 25.45% | 129.17% | 111.54% |
| Total Other Non-Cash Items | 389.39% | 852.76% | -193.26% | -139.63% | -199.90% |
| Change in Net Operating Assets | 22.63% | 22.83% | 129.78% | 2,276.12% | 254.89% |
| Cash from Operations | 144.43% | 106.26% | 83.79% | 69.43% | 48.63% |
| Capital Expenditure | 24.35% | 40.90% | 51.62% | 49.48% | 43.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,018.54% | -1,432.68% | -57.31% | 97.01% | 84.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,226.89% | 349.28% | 280.43% | 206.32% | 89.59% |
| Cash from Investing | -75.78% | 14.01% | 58.14% | 125.83% | 77.60% |
| Total Debt Issued | -9.29% | -43.53% | -43.53% | 75.67% | -24.99% |
| Total Debt Repaid | 60.81% | 79.10% | 65.90% | 15.66% | 15.32% |
| Issuance of Common Stock | -10.00% | -14.40% | -14.40% | -16.03% | -16.03% |
| Repurchase of Common Stock | -58.82% | -58.82% | -58.82% | 71.19% | 91.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.23% | 134.32% | 172.28% | 1,015.09% | -64.87% |
| Cash from Financing | 64.20% | 55.67% | 29.08% | 465.50% | -42.29% |
| Foreign Exchange rate Adjustments | -295.45% | -116.67% | 25.00% | 120.27% | 146.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | 185.61% | 133.71% | 108.85% | 129.44% | 70.53% |
