Uber Technologies, Inc.
UBER
$93.30
$1.771.93%
NYSE
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P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 783.88% | 422.31% | 318.04% | 637.70% | 141.27% |
| Total Depreciation and Amortization | -10.99% | -10.45% | -9.37% | -9.48% | -10.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -522.59% | -921.13% | -128.61% | 34.32% | -45.36% |
| Change in Net Operating Assets | 372.41% | 1,338.79% | 855.95% | 106.39% | -14.84% |
| Cash from Operations | 83.05% | 99.08% | 146.62% | 153.28% | 256.45% |
| Capital Expenditure | -16.14% | -8.52% | -11.45% | -13.33% | 9.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.07% | 2.26% | -31.07% | -298.45% | -69.40% |
| Cash from Investing | -13.29% | 1.52% | -30.00% | -258.10% | -61.44% |
| Total Debt Issued | 133.24% | 40.65% | 406.24% | 51.92% | 51.92% |
| Total Debt Repaid | -138.63% | -44.83% | -161.42% | -25.54% | -26.88% |
| Issuance of Common Stock | 20.00% | 20.00% | 25.42% | 25.42% | 41.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -337.43% | -352.25% | -42.37% | -155.72% | -198.90% |
| Cash from Financing | -4,273.86% | -2,096.84% | 689.57% | -653.45% | -519.05% |
| Foreign Exchange rate Adjustments | -119.15% | -523.81% | -99.16% | -1,757.14% | 69.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.28% | 391.13% | 220.86% | -197.15% | 249.06% |