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 | -- | 55.71% | 74.11% | 111.01% | -3.59% |
| Total Depreciation and Amortization | -- | -199.57% | -10.14% | -0.55% | -3.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -71.59% | 144.12% | -4,074.93% | -145.94% |
| Change in Net Operating Assets | -- | 84.38% | -74.12% | -18.14% | 2,263.69% |
| Cash from Operations | -- | 107.99% | 15.93% | -178.39% | 104.79% |
| Capital Expenditure | -- | -23.42% | -5.75% | -10.20% | -35.11% |
| Sale of Property, Plant, and Equipment | -- | 83.87% | 450.00% | 200.00% | -7.14% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -57.35% | 6.47% | 133.45% | -- |
| Other Investing Activities | -- | -525.24% | -1,073.64% | -494.93% | -510.88% |
| Cash from Investing | -- | -303.92% | -468.33% | -666.21% | -644.71% |
| Total Debt Issued | -- | 77.54% | 40.91% | -7.18% | 19.66% |
| Total Debt Repaid | -- | -81.65% | -0.95% | 27.90% | 47.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -275.07% | -127.17% | 23.74% | -49.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -27.04% | -- |
| Other Financing Activities | -- | 1,586.48% | -172.76% | 249.51% | -404.57% |
| Cash from Financing | -- | -16.89% | -4.23% | 106.02% | 62.10% |
| Foreign Exchange rate Adjustments | -- | 97.70% | -114.10% | 1,910.22% | 139.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 73.41% | -444.43% | 122.82% | 125.24% |