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 | 527.85% | 783.88% | 422.31% | 318.04% | 637.70% |
| Total Depreciation and Amortization | -7.92% | -10.99% | -10.45% | -9.37% | -9.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -527.07% | -522.59% | -921.13% | -128.61% | 34.32% |
| Change in Net Operating Assets | 242.26% | 372.41% | 1,338.79% | 855.95% | 106.39% |
| Cash from Operations | 74.91% | 83.05% | 99.08% | 146.62% | 153.28% |
| Capital Expenditure | 8.46% | -16.14% | -8.52% | -11.45% | -13.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.74% | -13.07% | 2.26% | -31.07% | -298.45% |
| Cash from Investing | 36.70% | -13.29% | 1.52% | -30.00% | -258.10% |
| Total Debt Issued | 199.41% | 133.24% | 40.65% | 406.24% | 51.92% |
| Total Debt Repaid | -138.79% | -138.63% | -44.83% | -161.42% | -25.54% |
| Issuance of Common Stock | 16.89% | 20.00% | 20.00% | 25.42% | 25.42% |
| Repurchase of Common Stock | -1,153.85% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -709.82% | -337.43% | -352.25% | -42.37% | -155.72% |
| Cash from Financing | -1,100.31% | -4,273.86% | -2,096.84% | 689.57% | -653.45% |
| Foreign Exchange rate Adjustments | 186.15% | -119.15% | -523.81% | -99.16% | -1,757.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 408.46% | -48.28% | 391.13% | 220.86% | -197.15% |