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 | 58.36% | 58.57% | 41.81% | 37.53% | 16.61% |
| Total Depreciation and Amortization | 23.89% | 41.50% | 34.59% | 40.99% | 42.76% |
| Total Amortization of Deferred Charges | 29.95% | 35.85% | 35.22% | 44.87% | 68.44% |
| Total Other Non-Cash Items | 1.66% | -3.39% | -4.14% | -27.03% | -20.90% |
| Change in Net Operating Assets | 62.79% | 15.37% | 16.71% | -38.51% | -97.47% |
| Cash from Operations | 325.04% | 264.97% | 222.05% | 81.84% | -257.34% |
| Capital Expenditure | 76.75% | 51.74% | 2.31% | -168.22% | -270.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 99.78% | -- | -437.32% | -437.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -381.02% | -1,090.80% | -696.35% | -1,019.33% | 6.19% |
| Cash from Investing | -229.82% | -504.42% | -559.55% | -715.82% | -25.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -24.11% | -23.05% | -46.02% | -96.77% | -96.00% |
| Repurchase of Common Stock | -169.18% | -123.83% | -199.18% | -612.60% | -433.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.89% | 58.81% | 90.57% | -245.09% | -227.43% |
| Cash from Financing | -185.62% | -256.83% | -836.17% | -104.13% | -103.12% |
| Foreign Exchange rate Adjustments | -3,751.66% | -164.56% | -143.70% | -137.29% | -104.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.62% | -134.20% | -181.61% | -126.23% | -124.72% |