B
UBS Group AG UBS
$30.88 $0.200.65% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 1.69B 770.00M 1.43B 1.14B 1.76B
Total Depreciation and Amortization 861.00M -847.00M 1.01B 903.00M 895.00M
Total Amortization of Deferred Charges -- 1.79B -- -- --
Total Other Non-Cash Items -5.94B 10.17B -8.19B 343.00M 12.93B
Change in Net Operating Assets 32.24B -24.71B 15.18B 5.29B -1.49B
Cash from Operations 28.85B -12.83B 9.42B 7.67B 14.09B
Capital Expenditure -558.00M -538.00M -557.00M -500.00M -413.00M
Sale of Property, Plant, and Equipment 26.00M 62.00M 6.00M 12.00M 28.00M
Cash Acquisitions -- -64.00M -- -- --
Divestitures 354.00M 68.00M 133.00M 55.00M --
Other Investing Activities -6.99B -626.00M -324.00M 1.67B 1.70B
Cash from Investing -7.16B -1.10B -742.00M 1.23B 1.32B
Total Debt Issued 35.26B 20.24B 24.24B 32.47B 29.47B
Total Debt Repaid -36.43B -23.59B -41.42B -50.29B -69.12B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1.45B -353.00M -784.00M -813.00M -973.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 0.00 0.00 -2.26B --
Other Financing Activities -13.81B -244.00M -5.51B -7.57B -2.74B
Cash from Financing -16.43B -3.94B -23.48B -28.45B -43.36B
Foreign Exchange rate Adjustments 5.04B -13.45B 11.24B -881.00M -12.85B
Miscellaneous Cash Flow Adjustments -- -- 1.00M 0.00 -1.00M
Net Change in Cash 10.30B -31.32B -3.55B -20.43B -40.81B