D
Uber Technologies, Inc. UBER
$30.02 -$0.345-1.14%
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%
Weiss Ratings