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 | 18.01% | 39.55% | 36.71% | 63.52% | 72.63% |
| Total Depreciation and Amortization | -27.28% | -37.37% | -37.54% | -30.94% | -25.01% |
| Total Amortization of Deferred Charges | 21.65% | 12.72% | 18.56% | 23.82% | 23.24% |
| Total Other Non-Cash Items | -8.70% | -8.88% | -2.63% | 1.11% | -4.54% |
| Change in Net Operating Assets | 37.59% | 68.02% | 93.32% | 58.99% | 54.37% |
| Cash from Operations | 7.18% | 29.36% | 87.29% | 200.95% | 3,096.51% |
| Capital Expenditure | -103.26% | -96.48% | 31.47% | 58.04% | 69.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.93% | 95.26% | 88.81% | 28.04% | -83.31% |
| Cash from Investing | 89.65% | 93.28% | 87.85% | 34.41% | -52.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -2.71% | -15.93% | -15.68% | 17.23% | 3.83% |
| Repurchase of Common Stock | -117.66% | -283.92% | -381.60% | -224.99% | -188.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.69% | 69.81% | -8.98% | 38.15% | 38.15% |
| Cash from Financing | -128.81% | -290.93% | -494.08% | -251.76% | -224.54% |
| Foreign Exchange rate Adjustments | -168.18% | 157.63% | 74.64% | -4.69% | 61.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.33% | 48.74% | 69.88% | 55.25% | 7.26% |