UBS Group AG
UBS
$28.45
$0.67932.45%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 770.00M | 1.43B | 1.14B | 1.76B | -279.00M |
| Total Depreciation and Amortization | -847.00M | 1.01B | 903.00M | 895.00M | 1.02B |
| Total Amortization of Deferred Charges | 1.79B | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.17B | -8.19B | 343.00M | 12.93B | -8.20B |
| Change in Net Operating Assets | -24.71B | 15.18B | 5.29B | -1.49B | 13.31B |
| Cash from Operations | -12.83B | 9.42B | 7.67B | 14.09B | 5.85B |
| Capital Expenditure | -538.00M | -557.00M | -500.00M | -413.00M | -458.00M |
| Sale of Property, Plant, and Equipment | 62.00M | 6.00M | 12.00M | 28.00M | 2.00M |
| Cash Acquisitions | -64.00M | -- | -- | -- | -3.00M |
| Divestitures | 68.00M | 133.00M | 55.00M | -- | 74.00M |
| Other Investing Activities | -626.00M | -324.00M | 1.67B | 1.70B | 601.00M |
| Cash from Investing | -1.10B | -742.00M | 1.23B | 1.32B | 216.00M |
| Total Debt Issued | 20.24B | 24.24B | 32.47B | 29.47B | 21.79B |
| Total Debt Repaid | -23.59B | -41.42B | -50.29B | -69.12B | -26.57B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -353.00M | -784.00M | -813.00M | -973.00M | -679.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -2.26B | -- | 0.00 |
| Other Financing Activities | -244.00M | -5.51B | -7.57B | -2.74B | 31.85B |
| Cash from Financing | -3.94B | -23.48B | -28.45B | -43.36B | 26.39B |
| Foreign Exchange rate Adjustments | -13.45B | 11.24B | -881.00M | -12.85B | 15.45B |
| Miscellaneous Cash Flow Adjustments | -- | 1.00M | 0.00 | -1.00M | 1.00M |
| Net Change in Cash | -31.32B | -3.55B | -20.43B | -40.81B | 47.91B |