UBS Group AG
UBS
$40.73
-$0.17-0.42%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.40B | 1.69B | 770.00M | 1.43B | 1.14B |
| Total Depreciation and Amortization | 898.00M | 861.00M | -847.00M | 1.01B | 903.00M |
| Total Amortization of Deferred Charges | -- | -- | 1.79B | -- | -- |
| Total Other Non-Cash Items | -13.63B | -5.94B | 10.17B | -8.19B | 343.00M |
| Change in Net Operating Assets | 4.33B | 32.24B | -24.71B | 15.18B | 5.29B |
| Cash from Operations | -6.01B | 28.85B | -12.83B | 9.42B | 7.67B |
| Capital Expenditure | -551.00M | -558.00M | -538.00M | -557.00M | -500.00M |
| Sale of Property, Plant, and Equipment | 36.00M | 26.00M | 62.00M | 6.00M | 12.00M |
| Cash Acquisitions | -17.00M | -- | -64.00M | -- | -- |
| Divestitures | 128.40M | 354.00M | 68.00M | 133.00M | 55.00M |
| Other Investing Activities | -6.58B | -6.99B | -626.00M | -324.00M | 1.67B |
| Cash from Investing | -6.99B | -7.16B | -1.10B | -742.00M | 1.23B |
| Total Debt Issued | 30.14B | 35.26B | 20.24B | 24.24B | 32.47B |
| Total Debt Repaid | -36.26B | -36.43B | -23.59B | -41.42B | -50.29B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -620.00M | -1.45B | -353.00M | -784.00M | -813.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.87B | -- | 0.00 | 0.00 | -2.26B |
| Other Financing Activities | 11.32B | -13.81B | -244.00M | -5.51B | -7.57B |
| Cash from Financing | 1.71B | -16.43B | -3.94B | -23.48B | -28.45B |
| Foreign Exchange rate Adjustments | 15.95B | 5.04B | -13.45B | 11.24B | -881.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.00M | 0.00 |
| Net Change in Cash | 4.66B | 10.30B | -31.32B | -3.55B | -20.43B |