UBS Group AG
UBS
$31.51
$0.431.38%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.59% | 375.99% | 299.30% | -95.85% | 70.55% |
| Total Depreciation and Amortization | -3.80% | -182.88% | 5.89% | 36.82% | 70.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -145.94% | 223.92% | -277.02% | 101.31% | 546.45% |
| Change in Net Operating Assets | 2,263.69% | -285.59% | 5,281.91% | -82.46% | 76.84% |
| Cash from Operations | 104.79% | -319.24% | 669.71% | -76.01% | 589.20% |
| Capital Expenditure | -35.11% | -17.47% | -40.30% | -9.89% | -10.13% |
| Sale of Property, Plant, and Equipment | -7.14% | 3,000.00% | -90.32% | 1,100.00% | -- |
| Cash Acquisitions | -- | -2,033.33% | -- | -- | -- |
| Divestitures | -- | -8.11% | 6,550.00% | 22.22% | -- |
| Other Investing Activities | -510.88% | -204.16% | 78.71% | 299.16% | 184.12% |
| Cash from Investing | -644.71% | -608.33% | 60.04% | -98.85% | 154.88% |
| Total Debt Issued | 19.66% | -7.13% | -29.73% | 8.93% | 9.91% |
| Total Debt Repaid | 47.29% | 11.22% | 33.01% | 3.23% | -169.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.33% | 48.01% | -- | -- | 55.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -34.37% | -- |
| Other Financing Activities | -404.57% | -100.77% | -117.27% | -171.00% | 87.76% |
| Cash from Financing | 62.10% | -114.94% | -609.48% | -116.85% | -85.68% |
| Foreign Exchange rate Adjustments | 139.25% | -187.03% | 352.21% | -139.81% | -1,820.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -200.00% |
| Net Change in Cash | 125.24% | -165.37% | -5.74% | -115.93% | -46.37% |