UiPath Inc.
PATH
$11.59
$0.272.39%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 586.10% | 87.62% | -199.61% | -184.73% | 207.54% |
| Total Depreciation and Amortization | -225.34% | 0.77% | 3.45% | 243.93% | -166.46% |
| Total Amortization of Deferred Charges | 33.87% | 12.59% | 13.31% | -25.67% | 15.02% |
| Total Other Non-Cash Items | 65.96% | -31.73% | 0.00% | -10.85% | 19.67% |
| Change in Net Operating Assets | 55.19% | -401.42% | 5.87% | 582.17% | 90.92% |
| Cash from Operations | 420.42% | -39.47% | -53.64% | -31.29% | 247.88% |
| Capital Expenditure | -51.63% | -243.79% | -14.54% | 67.28% | -454.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.42% | 55.17% | -208.75% | 862.18% | 91.85% |
| Cash from Investing | 27.14% | 45.00% | -216.48% | 514.01% | 85.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 115.98% | 11.95% | -22.40% | 13.14% | -24.58% |
| Repurchase of Common Stock | 84.88% | 17.10% | -319.39% | 41.54% | -15.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | 1,797.06% |
| Cash from Financing | 90.16% | 19.76% | -370.42% | 44.17% | -18.46% |
| Foreign Exchange rate Adjustments | -478.88% | -42.35% | 161.03% | -244.59% | 209.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.72% | 20.08% | -344.06% | 44.97% | 164.55% |