UBS Group AG
UBS
$37.87
-$0.10-0.26%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.34B | 6.28B | 5.02B | 5.09B | 4.04B |
| Total Depreciation and Amortization | 1.82B | 1.92B | 1.92B | 1.96B | 3.83B |
| Total Amortization of Deferred Charges | 1.79B | 1.79B | 1.79B | 1.79B | -- |
| Total Other Non-Cash Items | -5.80B | -17.59B | -3.62B | 15.25B | -3.12B |
| Change in Net Operating Assets | 15.79B | 27.04B | 28.00B | -5.73B | 32.29B |
| Cash from Operations | 20.94B | 19.43B | 33.12B | 18.35B | 37.03B |
| Capital Expenditure | -2.24B | -2.20B | -2.15B | -2.01B | -1.93B |
| Sale of Property, Plant, and Equipment | 157.00M | 130.00M | 106.00M | 108.00M | 48.00M |
| Cash Acquisitions | -81.00M | -81.00M | -64.00M | -64.00M | -3.00M |
| Divestitures | 692.00M | 683.40M | 610.00M | 256.00M | 262.00M |
| Other Investing Activities | -18.00B | -14.52B | -6.27B | 2.42B | 3.64B |
| Cash from Investing | -19.47B | -15.99B | -7.77B | 709.00M | 2.02B |
| Total Debt Issued | 119.79B | 109.88B | 112.21B | 106.42B | 107.97B |
| Total Debt Repaid | -138.09B | -137.70B | -151.73B | -184.42B | -187.40B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.21B | -3.21B | -3.40B | -2.92B | -3.25B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.87B | -2.87B | -2.26B | -2.26B | -2.26B |
| Other Financing Activities | -17.77B | -8.25B | -27.13B | -16.06B | 16.03B |
| Cash from Financing | -43.14B | -42.14B | -72.31B | -99.24B | -68.90B |
| Foreign Exchange rate Adjustments | 5.96B | 18.79B | 1.96B | -15.94B | 12.96B |
| Miscellaneous Cash Flow Adjustments | -- | 1.00M | 1.00M | 0.00 | 1.00M |
| Net Change in Cash | -35.71B | -19.91B | -45.01B | -96.12B | -16.89B |