UBS Group AG
UBS
$34.15
$1.053.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.43B | 1.14B | 1.76B | -1.39B | -715.00M |
| Total Depreciation and Amortization | 1.01B | 903.00M | 895.00M | -653.00M | 950.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.47B | -- |
| Total Other Non-Cash Items | -8.19B | 343.00M | 12.93B | -6.89B | -2.17B |
| Change in Net Operating Assets | 15.18B | 5.29B | -1.49B | -7.39B | 282.00M |
| Cash from Operations | 9.42B | 7.67B | 14.09B | -14.85B | -1.65B |
| Capital Expenditure | -557.00M | -500.00M | -413.00M | -458.00M | -397.00M |
| Sale of Property, Plant, and Equipment | 6.00M | 12.00M | 28.00M | 2.00M | 62.00M |
| Cash Acquisitions | -- | -- | -- | -3.00M | -2.00M |
| Divestitures | 133.00M | 55.00M | -- | 74.00M | 2.00M |
| Other Investing Activities | -324.00M | 1.67B | 1.70B | 600.00M | -1.52B |
| Cash from Investing | -742.00M | 1.23B | 1.32B | 215.00M | -1.86B |
| Total Debt Issued | 24.24B | 32.47B | 29.47B | 21.79B | 34.49B |
| Total Debt Repaid | -41.42B | -50.29B | -69.12B | -26.57B | -61.83B |
| Issuance of Common Stock | -- | -- | -- | -- | 36.00M |
| Repurchase of Common Stock | -784.00M | -813.00M | -973.00M | -679.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -2.26B | -- | 0.00 | 0.00 |
| Other Financing Activities | -5.51B | -7.57B | -2.74B | 52.55B | 31.91B |
| Cash from Financing | -23.48B | -28.45B | -43.36B | 47.09B | 4.61B |
| Foreign Exchange rate Adjustments | 11.24B | -881.00M | -12.85B | 15.45B | -4.46B |
| Miscellaneous Cash Flow Adjustments | 1.00M | 0.00 | -1.00M | -- | -1.00M |
| Net Change in Cash | -3.55B | -20.43B | -40.81B | 47.91B | -3.36B |
