Development
Uber Technologies, Inc.
UBER
$85.60
$0.931.10%
NYSE
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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 | 120.64% | 111.91% | 96.28% | 46.69% | -1,742.94% |
| Total Depreciation and Amortization | -13.09% | -13.09% | -9.99% | -4.66% | 4.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.65% | -89.73% | -86.44% | -28.20% | 435.61% |
| Change in Net Operating Assets | -50.75% | -117.50% | -76.99% | -52.40% | -80.08% |
| Cash from Operations | 458.41% | 223.23% | 106.45% | 581.22% | 244.27% |
| Capital Expenditure | 11.51% | 16.85% | 16.96% | 14.53% | 15.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | 97.45% |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -122.12% | -1,158.71% | -191.35% | -208.53% | -195.82% |
| Cash from Investing | -97.07% | -95.51% | -15.95% | -75.05% | -36.30% |
| Total Debt Issued | -- | 112,200.00% | -24.46% | -24.46% | -- |
| Total Debt Repaid | -987.50% | -307.51% | -277.60% | -254.78% | 52.86% |
| Issuance of Common Stock | 41.30% | 19.19% | 19.19% | -14.02% | -14.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -195.19% | -107.70% | -68.84% | -73.73% | -75.03% |
| Cash from Financing | -733.33% | -144.40% | -96.89% | -98.89% | -99.16% |
| Foreign Exchange rate Adjustments | 142.57% | 137.54% | 95.93% | -4,966.67% | -114.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.99% | -53.03% | -57.73% | -181.12% | -372.46% |