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 | 7.77B | 7.34B | 6.28B | 5.02B | 5.09B |
| Total Depreciation and Amortization | 1.73B | 3.60B | 3.71B | 3.71B | 3.75B |
| Total Amortization of Deferred Charges | 1.73B | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.07B | -5.80B | -17.59B | -3.62B | 15.25B |
| Change in Net Operating Assets | 36.64B | 15.79B | 27.04B | 28.00B | -5.73B |
| Cash from Operations | 34.79B | 20.94B | 19.43B | 33.12B | 18.35B |
| Capital Expenditure | -2.36B | -2.24B | -2.20B | -2.15B | -2.01B |
| Sale of Property, Plant, and Equipment | 209.00M | 157.00M | 130.00M | 106.00M | 108.00M |
| Cash Acquisitions | -17.00M | -81.00M | -81.00M | -64.00M | -64.00M |
| Divestitures | 653.00M | 692.00M | 683.40M | 610.00M | 256.00M |
| Other Investing Activities | -21.29B | -18.00B | -14.52B | -6.27B | 2.42B |
| Cash from Investing | -22.80B | -19.47B | -15.99B | -7.77B | 709.00M |
| Total Debt Issued | 135.49B | 119.79B | 109.88B | 112.21B | 106.42B |
| Total Debt Repaid | -157.35B | -138.09B | -137.70B | -151.73B | -184.42B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.18B | -4.21B | -3.21B | -3.40B | -2.92B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.87B | -2.87B | -2.87B | -2.26B | -2.26B |
| Other Financing Activities | -13.90B | -17.77B | -8.25B | -27.13B | -16.06B |
| Cash from Financing | -43.80B | -43.14B | -42.14B | -72.31B | -99.24B |
| Foreign Exchange rate Adjustments | 19.10B | 5.96B | 18.79B | 1.96B | -15.94B |
| Miscellaneous Cash Flow Adjustments | 1.00M | -- | 1.00M | 1.00M | 0.00 |
| Net Change in Cash | -12.72B | -35.71B | -19.91B | -45.01B | -96.12B |