UBS Group AG
UBS
$36.94
-$0.57-1.52%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.71% | 74.11% | 111.01% | -3.59% | 375.99% |
| Total Depreciation and Amortization | -199.57% | -10.14% | -0.55% | -3.80% | -7.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.59% | 144.12% | -4,074.93% | -145.94% | 223.92% |
| Change in Net Operating Assets | 84.38% | -74.12% | -18.14% | 2,263.69% | -285.59% |
| Cash from Operations | 107.99% | 15.93% | -178.39% | 104.79% | -319.24% |
| Capital Expenditure | -23.42% | -5.75% | -10.20% | -35.11% | -17.47% |
| Sale of Property, Plant, and Equipment | 83.87% | 450.00% | 200.00% | -7.14% | 3,000.00% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -2,033.33% |
| Divestitures | -57.35% | 6.47% | 133.45% | -- | -8.11% |
| Other Investing Activities | -525.24% | -1,073.64% | -494.93% | -510.88% | -204.16% |
| Cash from Investing | -303.92% | -468.33% | -666.21% | -644.71% | -608.33% |
| Total Debt Issued | 77.54% | 40.91% | -7.18% | 19.66% | -7.13% |
| Total Debt Repaid | -81.65% | -0.95% | 27.90% | 47.29% | 11.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -275.07% | -127.17% | 23.74% | -49.33% | 48.01% |
| 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% | -100.77% |
| Cash from Financing | -16.89% | -4.23% | 106.02% | 62.10% | -114.94% |
| Foreign Exchange rate Adjustments | 97.70% | -114.10% | 1,910.22% | 139.25% | -187.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.41% | -444.43% | 122.82% | 125.24% | -165.37% |