Development
Uber Technologies, Inc.
UBER
$85.60
$0.931.10%
NYSE
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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 | 140.17% | 118.33% | 115.15% | 97.35% | -33.30% |
| Total Depreciation and Amortization | -8.97% | -9.69% | -14.40% | -18.50% | -9.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.10% | -37.39% | -89.19% | -94.74% | 67.00% |
| Change in Net Operating Assets | 50.15% | -130.71% | -41.89% | 855.56% | -1,602.56% |
| Cash from Operations | 437.30% | 123.61% | 171.07% | 3,940.00% | -128.04% |
| Capital Expenditure | 6.78% | 17.57% | 12.28% | 8.06% | 26.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.32% | -738.21% | 15,166.67% | -2,342.86% | -11,500.00% |
| Cash from Investing | 53.70% | -852.65% | 855.56% | -195.56% | 22.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,248.72% | -71.79% | -22.50% | -1,630.88% | 41.21% |
| Issuance of Common Stock | 36.36% | -- | 44.07% | -- | -17.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,380.00% | -103.59% | 142.86% | -13.33% | -100.87% |
| Cash from Financing | 151.69% | -135.85% | 740.00% | 5.31% | -121.50% |
| Foreign Exchange rate Adjustments | -38.62% | 64.62% | 122.88% | -20.00% | 704.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.10% | -307.14% | 512.87% | 154.46% | 1.41% |