UiPath Inc.
PATH
$11.59
$0.272.39%
NYSE
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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 | 52.71% | 66.21% | -42.64% | 9.92% | 222.49% |
| Total Depreciation and Amortization | -88.06% | -0.29% | -1.20% | -3.56% | -203.03% |
| Total Amortization of Deferred Charges | 26.95% | 9.07% | 21.96% | 31.23% | -0.86% |
| Total Other Non-Cash Items | 1.00% | -27.17% | -10.81% | 0.12% | 0.36% |
| Change in Net Operating Assets | -589.47% | -39.75% | 199.86% | 280.33% | 29.00% |
| Cash from Operations | 0.33% | -32.93% | 4.72% | 48.55% | 54.97% |
| Capital Expenditure | -95.35% | -614.81% | -40.95% | 33.80% | -71.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.64% | 69.72% | 82.81% | 127.68% | 96.09% |
| Cash from Investing | -93.26% | 61.97% | 82.28% | 126.39% | 93.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 112.29% | -25.87% | -46.83% | -11.64% | 103.66% |
| Repurchase of Common Stock | 69.27% | -135.27% | -713.15% | -91.98% | -802.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -100.00% | 16.37% | -- | 106.80% |
| Cash from Financing | 79.27% | -149.66% | -753.88% | -121.70% | -385.46% |
| Foreign Exchange rate Adjustments | -292.75% | 155.96% | 352.14% | -201.23% | 910.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.17% | -82.52% | 4.59% | 193.81% | 219.50% |