Development
UiPath Inc.
PATH
$13.21
-$0.05-0.38%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 47.75% | -89.21% | -15.21% | 52.03% | 52.05% |
| Total Depreciation and Amortization | -0.15% | 0.98% | 12.09% | -12.78% | 51.53% |
| Total Amortization of Deferred Charges | 25.89% | 21.92% | -38.71% | 42.54% | 45.92% |
| Total Other Non-Cash Items | -16.40% | 12.25% | -10.63% | 20.05% | -14.33% |
| Change in Net Operating Assets | -115.38% | -91.18% | -89.84% | 93.59% | -458.19% |
| Cash from Operations | -5.49% | -34.24% | -28.33% | 443.95% | -15.08% |
| Capital Expenditure | 32.21% | 46.20% | 15.04% | 58.60% | 19.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 99.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.56% | -75.13% | -7.58% | -10.12% | -1,639.30% |
| Cash from Investing | 74.37% | -73.46% | -7.18% | -6.97% | -311.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -19.70% | 28.95% | 160.78% | -71.43% | 98.03% |
| Repurchase of Common Stock | -179.66% | -3.97% | -30.85% | -23.13% | 24.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.58% | -814.26% | -198.93% | -56.33% | 194.02% |
| Cash from Financing | -174.44% | -22.14% | -22.26% | -154.05% | 64.98% |
| Foreign Exchange rate Adjustments | -159.79% | 27.09% | -584.90% | 108.74% | -889.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.22% | -139.97% | -84.66% | 68.61% | -117.37% |