Development
UiPath Inc.
PATH
$13.21
-$0.05-0.38%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 45.37% | 49.86% | 73.97% | 56.13% | 52.99% |
| Total Depreciation and Amortization | -1.43% | 49.59% | 27.79% | 32.03% | 59.71% |
| Total Amortization of Deferred Charges | 34.10% | 55.44% | 30.03% | 12.80% | 68.96% |
| Total Other Non-Cash Items | 0.68% | 3.17% | -19.60% | 31.99% | -18.27% |
| Change in Net Operating Assets | 49.90% | -29.84% | 83.36% | 88.56% | -386.74% |
| Cash from Operations | 253.22% | 286.57% | 227.34% | 1,662.30% | -7.44% |
| Capital Expenditure | 87.17% | 84.77% | 80.71% | 30.35% | -155.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.21% | -3,293.55% | -2,126.18% | -3,829.98% | -130.47% |
| Cash from Investing | 49.04% | -717.77% | -763.55% | -1,900.43% | -131.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -22.84% | 90.27% | -35.54% | -70.85% | -19.79% |
| Repurchase of Common Stock | -368.47% | -25.91% | -49.47% | -11,753.29% | -2,054.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -97.72% | -271.35% | 93.57% | 106.53% | -86.35% |
| Cash from Financing | -941.12% | -32.85% | -13.43% | -612.28% | -133.06% |
| Foreign Exchange rate Adjustments | 19.76% | -205.67% | 37.84% | -94.99% | -163.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.89% | -202.36% | -1.16% | -537.29% | -212.36% |