Uber Technologies, Inc.
UBER
$30.02
-$0.345-1.14%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -275.22% | -885.50% | -60.36% | 92.67% | 65.82% |
| Total Depreciation and Amortization | 15.36% | 27.25% | 44.87% | 60.19% | 64.77% |
| Total Amortization of Deferred Charges | 25.45% | 25.45% | 25.45% | 25.45% | 129.17% |
| Total Other Non-Cash Items | 812.31% | 389.39% | 852.76% | -193.26% | -139.63% |
| Change in Net Operating Assets | -34.16% | 22.63% | 22.83% | 129.78% | 2,276.12% |
| Cash from Operations | 168.15% | 144.43% | 106.26% | 83.79% | 69.43% |
| Capital Expenditure | 19.94% | 24.35% | 40.90% | 51.62% | 49.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4,817.39% | -1,018.54% | -1,432.68% | -57.31% | 97.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.44% | 1,226.89% | 349.28% | 280.43% | 206.32% |
| Cash from Investing | -344.11% | -75.78% | 14.01% | 58.14% | 125.83% |
| Total Debt Issued | -100.04% | -9.29% | -43.53% | -43.53% | 75.67% |
| Total Debt Repaid | 63.07% | 60.81% | 79.10% | 65.90% | 15.66% |
| Issuance of Common Stock | -10.00% | -10.00% | -14.40% | -14.40% | -16.03% |
| Repurchase of Common Stock | -58.82% | -58.82% | -58.82% | -58.82% | 71.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.51% | 98.23% | 134.32% | 172.28% | 1,015.09% |
| Cash from Financing | -77.10% | 64.20% | 55.67% | 29.08% | 465.50% |
| Foreign Exchange rate Adjustments | -1,156.67% | -295.45% | -116.67% | 25.00% | 120.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00% | -- |
| Net Change in Cash | -157.11% | 185.61% | 133.71% | 108.85% | 129.44% |
