Development
Uber Technologies, Inc.
UBER
$85.60
$0.931.10%
NYSE
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Avg Vol (90D)
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Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 546.61% | -43.91% | 350.96% | -126.39% | 149.34% |
| Total Depreciation and Amortization | -0.98% | -1.44% | 0.48% | -7.17% | -1.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -173.20% | 175.53% | -20.47% | 174.87% | -138.16% |
| Change in Net Operating Assets | -192.92% | -132.19% | 36.05% | 138.86% | -280.43% |
| Cash from Operations | -14.80% | -18.82% | 96.37% | 348.36% | -156.48% |
| Capital Expenditure | 9.84% | -22.00% | 12.28% | 3.39% | 20.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 67.56% | -614.19% | 233.92% | 80.00% | -563.41% |
| Cash from Investing | 66.10% | -692.16% | 202.26% | 77.44% | -651.09% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -2,255.22% | -36.73% | 95.84% | -905.98% | -200.00% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,277.78% | -250.00% | 111.76% | -920.00% | -101.99% |
| Cash from Financing | 160.53% | -280.95% | 139.25% | -20.22% | -141.98% |
| Foreign Exchange rate Adjustments | 228.99% | -355.56% | 68.75% | -88.97% | 174.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.71% | -195.68% | 1,337.07% | 105.93% | -354.16% |