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US Stock MarketDetailed Quotes
UBER Uber Technologies
- 61.130
- -0.430-0.70%
Close Dec 27 16:00 ET
- 61.120
- -0.010-0.02%
Post 20:01 ET
128.72BMarket Cap30.11P/E (TTM)
61.260High60.020Low13.48MVolume61.186Open61.560Pre Close819.45MTurnover0.64%Turnover Ratio70.26P/E (Static)2.11BShares87.00052wk High8.71P/B128.11BFloat Cap54.84052wk Low--Dividend TTM2.10BShs Float87.000Historical High--Div YieldTTM2.01%Amplitude13.710Historical Low60.774Avg Price1Lot Size
Uber Technologies Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 244.27%642M | -128.04%-244M |
| Net income from continuing operations | 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 | -1,503.16%-9.14B | -31.74%600M |
| Operating gains losses | -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 | 89.32%-216M | 108.70%18M |
| Depreciation and amortization | -9.27%186M | -12.98%181M | -6.28%194M | -13.09%823M | -8.97%203M | -9.69%205M | -14.40%208M | -18.50%207M | 4.99%947M | -9.35%223M |
| Deferred tax | 675.00%124M | -216.67%-7M | -260.00%-16M | 105.90%26M | 96.84%-6M | 0.00%16M | -57.14%6M | 103.56%10M | 36.27%-441M | 9.52%-190M |
| Other non cash items | 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 | -275.00%-7M | 73.91%-12M |
| Change In working capital | 552.21%511M | 46.72%515M | 122.87%575M | -50.75%165M | 50.15%-331M | -130.71%-113M | -41.89%351M | 855.56%258M | -80.08%335M | -1,602.56%-664M |
| -Change in receivables | 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 | 9.21%-542M | -32.92%-323M |
| -Change in prepaid assets | 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 | 16.95%-196M | -1,885.71%-139M |
| -Change in payables and accrued expense | -128.89%-195M | 166.98%71M | 526.85%636M | 0.00%359M | 86.68%-61M | 50.67%675M | -124.48%-106M | -132.81%-149M | -69.00%359M | -333.67%-458M |
| -Change in other current assets | -6.38%44M | 11.90%47M | -11.54%46M | -1.04%191M | -1.96%50M | 0.00%47M | -20.75%42M | 23.81%52M | 16.97%193M | 4.08%51M |
| -Change in other current liabilities | -61.70%-76M | 45.65%-25M | -27.27%-56M | 16.28%-180M | 6.52%-43M | 41.98%-47M | 6.12%-46M | -12.82%-44M | -16.85%-215M | 23.33%-46M |
| -Change in other working capital | 14.45%776M | 17.69%692M | 98.00%693M | 173.78%2.02B | 58.96%399M | 326.42%678M | 206.25%588M | 161.19%350M | -46.51%736M | 865.38%251M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 244.27%642M | -128.04%-244M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -36.30%-1.64B | 22.00%-1.77B |
| Net PPE purchase and sale | 31.15%-42M | -98.00%-99M | 0.00%-57M | 11.51%-223M | 6.78%-55M | 17.57%-61M | 12.28%-50M | 8.06%-57M | 15.44%-252M | 26.25%-59M |
| Net business purchase and sale | --0 | -98.86%8M | --9M | 2,284.85%721M | --0 | -30.77%18M | --703M | --0 | 97.49%-33M | --0 |
| Net investment purchase and sale | -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 | -293.39%-1.35B | -1,266.40%-1.71B |
| Net other investing changes | -415.38%-82M | -445.45%-60M | -625.00%-21M | 650.00%33M | 800.00%14M | 471.43%26M | -375.00%-11M | 500.00%4M | 97.89%-6M | 96.67%-2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -36.30%-1.64B | 22.00%-1.77B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -99.16%15M | -121.50%-89M |
| Net issuance payments of debt | 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 | -128.57%-264M | 41.50%-117M |
| Net common stock issuance | ---372M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -62.22%255M | --0 |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | 41.30%130M | 36.36%45M | --0 | ---- | ---- | -14.02%92M | -17.50%33M |
| Net other financing activities | 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 | -191.89%-68M | -120.83%-5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -99.16%15M | -121.50%-89M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 5.60%7.81B | -11.81%8.63B |
| Current changes in cash | 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 | -831.34%-980M | -7.19%-2.1B |
| Effect of exchange rate changes | 189.86%62M | -307.41%-56M | -687.50%-94M | 142.57%63M | -38.62%89M | 64.62%-69M | 122.88%27M | -20.00%16M | -114.49%-148M | 704.17%145M |
| End cash Position | 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 | -14.45%6.68B | -14.45%6.68B |
| Free cash flow | 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 | 152.49%390M | -62.03%-303M |
| 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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