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 | 2.93B | 789.00M | 26.99B | 26.26B | 29.30B |
| Total Depreciation and Amortization | 2.15B | 2.10B | 1.85B | 1.48B | 2.68B |
| Total Amortization of Deferred Charges | 1.47B | 1.47B | 1.47B | 1.47B | -- |
| Total Other Non-Cash Items | -1.80B | 4.22B | -22.31B | -33.24B | -30.19B |
| Change in Net Operating Assets | 11.58B | -3.31B | 21.56B | 16.61B | 33.98B |
| Cash from Operations | 16.33B | 5.26B | 29.55B | 12.58B | 35.77B |
| Capital Expenditure | -1.93B | -1.77B | -1.72B | -1.69B | -1.69B |
| Sale of Property, Plant, and Equipment | 48.00M | 104.00M | 93.00M | 65.00M | 215.00M |
| Cash Acquisitions | -3.00M | -5.00M | 108.40B | 108.40B | 108.40B |
| Divestitures | 262.00M | 131.00M | 121.00M | 121.00M | 95.00M |
| Other Investing Activities | 3.64B | 2.45B | -59.00M | -3.78B | -8.12B |
| Cash from Investing | 2.02B | 907.00M | 106.83B | 103.12B | 98.90B |
| Total Debt Issued | 107.97B | 118.22B | 115.56B | 112.90B | 101.84B |
| Total Debt Repaid | -187.40B | -207.81B | -209.49B | -165.99B | -148.91B |
| Issuance of Common Stock | -- | 36.00M | 91.00M | 91.00M | 91.00M |
| Repurchase of Common Stock | -3.25B | -2.47B | -1.65B | -2.87B | -3.45B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.26B | -2.26B | -1.68B | -1.68B | -1.68B |
| Other Financing Activities | 36.73B | 74.15B | 92.38B | 72.77B | 11.39B |
| Cash from Financing | -48.20B | -20.12B | -4.78B | 15.23B | -40.71B |
| Foreign Exchange rate Adjustments | 12.96B | -2.74B | 356.00M | 13.96B | 8.63B |
| Miscellaneous Cash Flow Adjustments | 0.00 | -2.00M | -2.00M | 0.00 | 0.00 |
| Net Change in Cash | -16.89B | -16.69B | 131.95B | 144.88B | 102.59B |
