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 | 299.30% | -95.85% | 70.55% | -183.85% | -141.26% |
| Total Depreciation and Amortization | 5.89% | 36.82% | 70.48% | -220.70% | 87.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -277.02% | 101.31% | 546.45% | -79.70% | 32.77% |
| Change in Net Operating Assets | 5,281.91% | -82.46% | 76.84% | -174.10% | 113.04% |
| Cash from Operations | 669.71% | -76.01% | 589.20% | -278.07% | 47.49% |
| Capital Expenditure | -40.30% | -9.89% | -10.13% | 0.87% | 5.48% |
| Sale of Property, Plant, and Equipment | -90.32% | 1,100.00% | -- | -98.68% | 933.33% |
| Cash Acquisitions | -- | -- | -- | 0.00% | -- |
| Divestitures | 6,550.00% | 22.22% | -- | 54.17% | -99.74% |
| Other Investing Activities | 78.71% | 299.16% | 184.12% | 116.05% | 63.50% |
| Cash from Investing | 60.04% | -98.85% | 154.88% | 105.37% | 51.30% |
| Total Debt Issued | -29.73% | 8.93% | 9.91% | 103.17% | 73.06% |
| Total Debt Repaid | 33.01% | 3.23% | -169.78% | -180.07% | -161.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 55.59% | 46.15% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -34.37% | -- | -- | -- |
| Other Financing Activities | -117.27% | -171.00% | 87.76% | 695.35% | 24,648.46% |
| Cash from Financing | -609.48% | -116.85% | -85.68% | 632.29% | 190.19% |
| Foreign Exchange rate Adjustments | 352.21% | -139.81% | -1,820.48% | 52.55% | 27.32% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -200.00% | -- | -- |
| Net Change in Cash | -5.74% | -115.93% | -46.37% | 752.95% | 81.54% |
