UBS Group AG
UBS
$45.54
-$0.81-1.75%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.97% | 52.74% | 81.81% | 231.33% | -82.12% |
| Total Depreciation and Amortization | -76.69% | -53.91% | -5.80% | -1.70% | 5.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.37% | -185.71% | -85.95% | -707.25% | 84.70% |
| Change in Net Operating Assets | -84.29% | 739.17% | -51.10% | 55.45% | -33.75% |
| Cash from Operations | -82.07% | 89.58% | -43.47% | -25.13% | -34.10% |
| Capital Expenditure | 16.21% | -17.63% | -15.98% | -24.66% | -24.96% |
| Sale of Property, Plant, and Equipment | 72.64% | 93.52% | 227.08% | 25.00% | 13.98% |
| Cash Acquisitions | 73.44% | 73.44% | -2,600.00% | -1,520.00% | -100.06% |
| Divestitures | -50.98% | 155.08% | 164.12% | 421.68% | 404.13% |
| Other Investing Activities | -128.14% | -980.64% | -593.88% | -693.56% | -10,706.90% |
| Cash from Investing | -101.30% | -3,316.08% | -1,062.18% | -1,861.01% | -107.27% |
| Total Debt Issued | -10.68% | 27.32% | 10.95% | -7.06% | -2.90% |
| Total Debt Repaid | 20.31% | 14.68% | 26.31% | 33.74% | 27.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.46% | -77.15% | -29.49% | -30.22% | -105.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.04% | -27.04% | -27.04% | -27.04% | -34.37% |
| Other Financing Activities | 99.68% | 13.46% | -210.84% | -115.43% | -137.85% |
| Cash from Financing | 62.15% | 55.86% | 37.40% | -3.25% | -183.73% |
| Foreign Exchange rate Adjustments | 618.51% | 219.81% | -54.02% | 786.08% | 449.44% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | 200.00% | 200.00% |
| Net Change in Cash | 48.86% | 86.77% | -111.47% | -19.29% | -134.11% |