UBS Group AG
UBS
$45.54
-$0.81-1.75%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 1.20B | 2.48B | 2.40B | 1.69B |
| Total Depreciation and Amortization | -- | -937.00M | 904.00M | 898.00M | 861.00M |
| Total Amortization of Deferred Charges | -- | 1.73B | -- | -- | -- |
| Total Other Non-Cash Items | -- | 2.89B | 3.61B | -13.63B | -5.94B |
| Change in Net Operating Assets | -- | -3.86B | 3.93B | 4.33B | 32.24B |
| Cash from Operations | -- | 1.03B | 10.92B | -6.01B | 28.85B |
| Capital Expenditure | -- | -664.00M | -589.00M | -551.00M | -558.00M |
| Sale of Property, Plant, and Equipment | -- | 114.00M | 33.00M | 36.00M | 26.00M |
| Cash Acquisitions | -- | 0.00 | 0.00 | -17.00M | -- |
| Divestitures | -- | 29.00M | 141.60M | 128.40M | 354.00M |
| Other Investing Activities | -- | -3.91B | -3.80B | -6.58B | -6.99B |
| Cash from Investing | -- | -4.44B | -4.22B | -6.99B | -7.16B |
| Total Debt Issued | -- | 35.93B | 34.15B | 30.14B | 35.26B |
| Total Debt Repaid | -- | -42.85B | -41.81B | -36.26B | -36.43B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.32B | -1.78B | -620.00M | -1.45B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -2.87B | -- |
| Other Financing Activities | -- | 3.63B | -15.03B | 11.32B | -13.81B |
| Cash from Financing | -- | -4.61B | -24.47B | 1.71B | -16.43B |
| Foreign Exchange rate Adjustments | -- | -309.00M | -1.59B | 15.95B | 5.04B |
| Miscellaneous Cash Flow Adjustments | -- | 1.00M | -- | -- | -- |
| Net Change in Cash | -- | -8.33B | -19.35B | 4.66B | 10.30B |