Uber Technologies, Inc
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 4, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
Issuance of Common Stock upon Conversion of Debt
In September 2026, we issued 902,556 shares of our common stock to holders of Careem Convertible Notes who elected to convert the balance of such notes to common stock at a conversion price of $55 per share. The shares were exempt from registration pursuant to Regulation S of the Securities Act.
Issuer Purchases of Equity Securities
The following table summarizes the share repurchase activity for the three months ended September 30, 2026:
| Total Number of Shares Purchased · Average Price Paid Per Share (1) · Total Number of Shares Purchased as Part of Publicly Announced Program · Approximate Dollar Value of Shares That May Yet Be Purchased Under the Program | |||||
|---|---|---|---|---|---|
| (in thousands) · (in thousands) · (in millions) | |||||
| July 1, 2026 to July 31, 2026 | — | $— | — | $15,706 | |
| August 1, 2026 to August 31, 2026 | 10,002 | $74.98 | 10,002 | $14,956 | |
| September 1, 2026 to September 30, 2026 | — | $— | — | $14,956 | |
| Total | 10,002 | 10,002 | |||
(1)Average price paid per share excludes broker commissions and fees.
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