UBS Group AG
UBS
$54.90
$0.761.40%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.68B | 6.08B | 7.77B | 7.34B | 6.28B |
| Total Depreciation and Amortization | -33.00M | 865.00M | 1.73B | 3.60B | 3.71B |
| Total Amortization of Deferred Charges | 1.73B | 1.73B | 1.73B | -- | -- |
| Total Other Non-Cash Items | 6.50B | -7.14B | -13.07B | -5.80B | -17.59B |
| Change in Net Operating Assets | 69.00M | 4.40B | 36.64B | 15.79B | 27.04B |
| Cash from Operations | 11.95B | 5.94B | 34.79B | 20.94B | 19.43B |
| Capital Expenditure | -1.25B | -1.80B | -2.36B | -2.24B | -2.20B |
| Sale of Property, Plant, and Equipment | 147.00M | 183.00M | 209.00M | 157.00M | 130.00M |
| Cash Acquisitions | 0.00 | -17.00M | -17.00M | -81.00M | -81.00M |
| Divestitures | 170.60M | 299.00M | 653.00M | 692.00M | 683.40M |
| Other Investing Activities | -7.72B | -14.30B | -21.29B | -18.00B | -14.52B |
| Cash from Investing | -8.65B | -15.64B | -22.80B | -19.47B | -15.99B |
| Total Debt Issued | 70.08B | 100.23B | 135.49B | 119.79B | 109.88B |
| Total Debt Repaid | -84.66B | -120.92B | -157.35B | -138.09B | -137.70B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.11B | -3.73B | -5.18B | -4.21B | -3.21B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -2.87B | -2.87B | -2.87B | -2.87B |
| Other Financing Activities | -11.40B | -87.00M | -13.90B | -17.77B | -8.25B |
| Cash from Financing | -29.08B | -27.37B | -43.80B | -43.14B | -42.14B |
| Foreign Exchange rate Adjustments | -1.89B | 14.05B | 19.10B | 5.96B | 18.79B |
| Miscellaneous Cash Flow Adjustments | 1.00M | 1.00M | 1.00M | -- | 1.00M |
| Net Change in Cash | -27.68B | -23.02B | -12.72B | -35.71B | -19.91B |