UBS Group AG
UBS
$28.08
-$0.04-0.14%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.39B | -669.00M | 28.88B | 1.03B | 1.65B |
| Total Depreciation and Amortization | -653.00M | 950.00M | 866.00M | 525.00M | 541.00M |
| Total Amortization of Deferred Charges | 1.47B | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.89B | -2.22B | -27.93B | 2.00B | -3.83B |
| Change in Net Operating Assets | -7.39B | 32.41B | 40.96B | -28.66B | 9.98B |
| Cash from Operations | -14.85B | 30.47B | 42.77B | -25.11B | 8.34B |
| Capital Expenditure | -458.00M | -397.00M | -455.00M | -375.00M | -462.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 62.00M | 1.00M | -- | 152.00M |
| Cash Acquisitions | -3.00M | -2.00M | 108.51B | -- | -3.00M |
| Divestitures | 74.00M | 2.00M | 45.00M | -- | 48.00M |
| Other Investing Activities | 600.00M | -1.52B | -837.00M | -2.02B | -3.74B |
| Cash from Investing | 215.00M | -1.86B | 107.27B | -2.40B | -4.00B |
| Total Debt Issued | 21.79B | 34.49B | 29.81B | 26.81B | 10.73B |
| Total Debt Repaid | -26.57B | -61.83B | -51.97B | -25.62B | -9.49B |
| Issuance of Common Stock | -- | 36.00M | 55.00M | -- | -- |
| Repurchase of Common Stock | -679.00M | -- | -- | -2.19B | -1.26B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -1.68B | -- | 0.00 |
| Other Financing Activities | 52.55B | -207.00M | -148.00M | -126.00M | -8.83B |
| Cash from Financing | 47.09B | -27.51B | -23.93B | -1.13B | -8.85B |
| Foreign Exchange rate Adjustments | 15.45B | -4.46B | 2.21B | 747.00M | 10.13B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.91B | -3.36B | 128.32B | -27.88B | 5.62B |
