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US Stock MarketDetailed Quotes
UBER Uber Technologies
- 79.420
- -0.870-1.08%
Close Feb 14 16:00 ET
- 79.260
- -0.160-0.20%
Post 20:01 ET
165.91BMarket Cap17.42P/E (TTM)
80.350High78.870Low15.41MVolume80.350Open80.290Pre Close1.22BTurnover0.74%Turnover Ratio17.42P/E (Static)2.09BShares87.00052wk High7.70P/B165.03BFloat Cap54.84052wk Low--Dividend TTM2.08BShs Float87.000Historical High--Div YieldTTM1.84%Amplitude13.710Historical Low79.459Avg Price1Lot Size
Uber Technologies Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 99.08%7.14B | 112.64%1.75B | 122.67%2.15B | 52.94%1.82B | 133.66%1.42B | 458.41%3.59B | 437.30%823M | 123.61%966M | 171.07%1.19B | 3,940.00%606M |
| Net income from continuing operations | 356.63%9.85B | 305.94%6.9B | 1,086.76%2.6B | 155.84%1.01B | -322.29%-663M | 123.59%2.16B | 183.33%1.7B | 118.19%219M | 115.06%394M | 97.35%-157M |
| Operating gains losses | 965.00%346M | 163.88%145M | -135.29%-24M | -1.39%71M | 227.66%154M | 81.48%-40M | -1,361.11%-227M | 274.36%68M | 278.95%72M | 121.96%47M |
| Depreciation and amortization | -10.45%737M | -13.30%176M | -9.27%186M | -12.98%181M | -6.28%194M | -13.09%823M | -8.97%203M | -9.69%205M | -14.40%208M | -18.50%207M |
| Deferred tax | -23,280.77%-6.03B | -102,033.33%-6.13B | 675.00%124M | -216.67%-7M | -260.00%-16M | 105.90%26M | 96.84%-6M | 0.00%16M | -57.14%6M | 103.56%10M |
| Other non cash items | -239.58%-163M | 126.09%6M | 11.43%-31M | -1,416.67%-79M | -1,575.00%-59M | -585.71%-48M | -91.67%-23M | -600.00%-35M | 185.71%6M | -20.00%4M |
| Change In working capital | 1,338.79%2.37B | 333.53%773M | 552.21%511M | 46.72%515M | 122.87%575M | -50.75%165M | 50.15%-331M | -130.71%-113M | -41.89%351M | 855.56%258M |
| -Change in receivables | 81.27%-142M | 162.28%246M | 137.84%196M | -1,146.15%-162M | -351.19%-422M | -39.85%-758M | -22.29%-395M | -475.56%-518M | 87.38%-13M | 746.15%168M |
| -Change in prepaid assets | 52.53%-694M | 89.32%-30M | 75.32%-234M | 5.26%-108M | -170.59%-322M | -645.92%-1.46B | -102.16%-281M | -724.35%-948M | -246.15%-114M | -495.00%-119M |
| -Change in payables and accrued expense | 36.27%3.24B | 39.36%2.72B | -128.89%-195M | 166.98%71M | 526.85%636M | 116.80%2.37B | 602.88%1.95B | 50.67%675M | -124.48%-106M | -132.81%-149M |
| -Change in other current assets | 2.62%196M | 18.00%59M | -6.38%44M | 11.90%47M | -11.54%46M | -1.04%191M | -1.96%50M | 0.00%47M | -20.75%42M | 23.81%52M |
| -Change in other current liabilities | -22.78%-221M | -48.84%-64M | -61.70%-76M | 45.65%-25M | -27.27%-56M | 16.28%-180M | 6.52%-43M | 41.98%-47M | 6.12%-46M | -12.82%-44M |
| -Change in other working capital | ---- | ---- | 14.45%776M | 17.69%692M | 98.00%693M | ---- | ---- | 326.42%678M | 206.25%588M | 161.19%350M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 99.08%7.14B | 112.64%1.75B | 122.67%2.15B | 52.94%1.82B | 133.66%1.42B | 458.41%3.59B | 437.30%823M | 123.61%966M | 171.07%1.19B | 3,940.00%606M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1.52%-3.18B | 274.97%1.43B | -11.42%-2.69B | -510.78%-1.68B | 39.35%-242M | -97.07%-3.23B | 53.70%-819M | -852.65%-2.42B | 855.56%408M | -195.56%-399M |
| Net PPE purchase and sale | -8.52%-242M | 20.00%-44M | 31.15%-42M | -98.00%-99M | 0.00%-57M | 11.51%-223M | 6.78%-55M | 17.57%-61M | 12.28%-50M | 8.06%-57M |
| Net business purchase and sale | -97.64%17M | --0 | --0 | -98.86%8M | --9M | 2,284.85%721M | --0 | -30.77%18M | --703M | --0 |
| Net investment purchase and sale | 24.14%-2.85B | 282.01%1.42B | -7.04%-2.57B | -551.71%-1.53B | 50.00%-173M | -179.12%-3.76B | 54.45%-778M | -738.03%-2.4B | -23,300.00%-234M | -2,561.54%-346M |
| Net other investing changes | -409.09%-102M | 335.71%61M | -415.38%-82M | -445.45%-60M | -625.00%-21M | 650.00%33M | 800.00%14M | 471.43%26M | -375.00%-11M | 500.00%4M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1.52%-3.18B | 274.97%1.43B | -11.42%-2.69B | -510.78%-1.68B | 39.35%-242M | -97.07%-3.23B | 53.70%-819M | -852.65%-2.42B | 855.56%408M | -195.56%-399M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -2,096.84%-2.09B | -7,484.78%-3.4B | 2,206.58%1.6B | -554.76%-191M | 6.54%-100M | -733.33%-95M | 151.69%46M | -135.85%-76M | 740.00%42M | 5.31%-107M |
| Net issuance payments of debt | -295.74%-186M | -1,740.00%-2.05B | 3,016.42%1.95B | 14.29%-42M | 14.29%-48M | 82.20%-47M | 206.84%125M | -71.79%-67M | -22.50%-49M | 17.65%-56M |
| Net common stock issuance | ---1.25B | ---555M | ---372M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | 20.00%156M | 17.78%53M | --0 | ---- | ---- | 41.30%130M | 36.36%45M | --0 | ---- | ---- |
| Net other financing activities | -352.25%-805M | -581.45%-845M | 311.11%19M | 1,116.67%73M | -1.96%-52M | -161.76%-178M | -2,380.00%-124M | -125.00%-9M | 142.86%6M | -13.33%-51M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -2,096.84%-2.09B | -7,484.78%-3.4B | 2,206.58%1.6B | -554.76%-191M | 6.54%-100M | -733.33%-95M | 151.69%46M | -135.85%-76M | 740.00%42M | 5.31%-107M |
| Net cash flow | ||||||||||
| Beginning cash position | 4.90%7B | 31.14%9B | -6.84%7.88B | 17.53%7.98B | 4.90%7B | -14.45%6.68B | -20.49%6.87B | 7.58%8.46B | -10.52%6.79B | -14.45%6.68B |
| Current changes in cash | 609.47%1.87B | -528.00%-214M | 169.46%1.06B | -102.87%-47M | 974.00%1.07B | 126.94%264M | 102.38%50M | -258.13%-1.53B | 320.51%1.64B | 142.92%100M |
| Effect of exchange rate changes | -523.81%-267M | -301.12%-179M | 189.86%62M | -307.41%-56M | -687.50%-94M | 142.57%63M | -38.62%89M | 64.62%-69M | 122.88%27M | -20.00%16M |
| End cash Position | 22.93%8.61B | 22.93%8.61B | 31.14%9B | -6.84%7.88B | 17.53%7.98B | 4.90%7B | 4.90%7B | -20.49%6.87B | 7.58%8.46B | -10.52%6.79B |
| Free cash flow | 105.09%6.9B | 122.14%1.71B | 133.04%2.11B | 50.96%1.72B | 147.54%1.36B | 762.05%3.36B | 353.47%768M | 152.79%905M | 198.43%1.14B | 1,268.09%549M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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