UBS Group AG
UBS
$40.73
-$0.17-0.42%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.28B | 5.02B | 5.09B | 4.04B | 1.90B |
| Total Depreciation and Amortization | 1.92B | 1.92B | 1.96B | 3.83B | 3.77B |
| Total Amortization of Deferred Charges | 1.79B | 1.79B | 1.79B | -- | -- |
| Total Other Non-Cash Items | -17.59B | -3.62B | 15.25B | -3.12B | 2.90B |
| Change in Net Operating Assets | 27.04B | 28.00B | -5.73B | 32.29B | 17.39B |
| Cash from Operations | 19.43B | 33.12B | 18.35B | 37.03B | 25.96B |
| Capital Expenditure | -2.20B | -2.15B | -2.01B | -1.93B | -1.77B |
| Sale of Property, Plant, and Equipment | 130.00M | 106.00M | 108.00M | 48.00M | 104.00M |
| Cash Acquisitions | -81.00M | -64.00M | -64.00M | -3.00M | -5.00M |
| Divestitures | 683.40M | 610.00M | 256.00M | 262.00M | 131.00M |
| Other Investing Activities | -14.52B | -6.27B | 2.42B | 3.64B | 2.45B |
| Cash from Investing | -15.99B | -7.77B | 709.00M | 2.02B | 908.00M |
| Total Debt Issued | 109.88B | 112.21B | 106.42B | 107.97B | 118.22B |
| Total Debt Repaid | -137.70B | -151.73B | -184.42B | -187.40B | -207.81B |
| Issuance of Common Stock | -- | -- | -- | -- | 36.00M |
| Repurchase of Common Stock | -3.21B | -3.40B | -2.92B | -3.25B | -2.47B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.87B | -2.26B | -2.26B | -2.26B | -2.26B |
| Other Financing Activities | -8.25B | -27.13B | -16.06B | 16.03B | 53.45B |
| Cash from Financing | -42.14B | -72.31B | -99.24B | -68.90B | -40.82B |
| Foreign Exchange rate Adjustments | 18.79B | 1.96B | -15.94B | 12.96B | -2.74B |
| Miscellaneous Cash Flow Adjustments | 1.00M | 1.00M | 0.00 | 1.00M | -1.00M |
| Net Change in Cash | -19.91B | -45.01B | -96.12B | -16.89B | -16.69B |