UBS Group AG
UBS
$37.87
-$0.10-0.26%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.48B | 2.40B | 1.69B | 770.00M | 1.43B |
| Total Depreciation and Amortization | 904.00M | 898.00M | 861.00M | -847.00M | 1.01B |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.79B | -- |
| Total Other Non-Cash Items | 3.61B | -13.63B | -5.94B | 10.17B | -8.19B |
| Change in Net Operating Assets | 3.93B | 4.33B | 32.24B | -24.71B | 15.18B |
| Cash from Operations | 10.92B | -6.01B | 28.85B | -12.83B | 9.42B |
| Capital Expenditure | -589.00M | -551.00M | -558.00M | -538.00M | -557.00M |
| Sale of Property, Plant, and Equipment | 33.00M | 36.00M | 26.00M | 62.00M | 6.00M |
| Cash Acquisitions | 0.00 | -17.00M | -- | -64.00M | -- |
| Divestitures | 141.60M | 128.40M | 354.00M | 68.00M | 133.00M |
| Other Investing Activities | -3.80B | -6.58B | -6.99B | -626.00M | -324.00M |
| Cash from Investing | -4.22B | -6.99B | -7.16B | -1.10B | -742.00M |
| Total Debt Issued | 34.15B | 30.14B | 35.26B | 20.24B | 24.24B |
| Total Debt Repaid | -41.81B | -36.26B | -36.43B | -23.59B | -41.42B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.78B | -620.00M | -1.45B | -353.00M | -784.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -2.87B | -- | 0.00 | 0.00 |
| Other Financing Activities | -15.03B | 11.32B | -13.81B | -244.00M | -5.51B |
| Cash from Financing | -24.47B | 1.71B | -16.43B | -3.94B | -23.48B |
| Foreign Exchange rate Adjustments | -1.59B | 15.95B | 5.04B | -13.45B | 11.24B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.00M |
| Net Change in Cash | -19.35B | 4.66B | 10.30B | -31.32B | -3.55B |