D
Uber Technologies, Inc.
UBER
NYSE
$26.50 $0.080.30% Volume6,041 09/30/2022 4:00PM Eastern Quotes delayed
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52-Week Range
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EPS (TTM)


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%
Weiss Ratings