UBS Group AG
UBS
$31.51
$0.431.38%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -82.12% | -81.42% | -86.22% | -94.03% | 330.66% |
| Total Depreciation and Amortization | -45.48% | -38.01% | 42.97% | 68.76% | 69.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.70% | 144.14% | 89.67% | 109.27% | -188.26% |
| Change in Net Operating Assets | -33.75% | -115.36% | -4.98% | -44.85% | 685.09% |
| Cash from Operations | -34.10% | -44.86% | 3.53% | -24.27% | 836.82% |
| Capital Expenditure | -24.96% | -19.17% | -14.15% | -3.27% | -6.62% |
| Sale of Property, Plant, and Equipment | 13.98% | 66.15% | -77.67% | -34.59% | -42.24% |
| Cash Acquisitions | -100.06% | -100.06% | -100.00% | -100.00% | 3,613,500.00% |
| Divestitures | 404.13% | 111.57% | 175.79% | -84.84% | -93.01% |
| Other Investing Activities | -10,706.90% | 163.96% | 144.88% | 122.72% | 99.50% |
| Cash from Investing | -107.27% | -99.31% | -97.95% | -99.06% | 1,042.02% |
| Total Debt Issued | -2.90% | -5.74% | 6.02% | 35.46% | 41.72% |
| Total Debt Repaid | 27.57% | -11.10% | -25.85% | -87.62% | -164.66% |
| Issuance of Common Stock | -- | -- | -- | -34.55% | -- |
| Repurchase of Common Stock | -105.99% | -1.85% | 5.88% | 47.28% | 73.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.37% | -34.37% | -34.37% | -34.37% | -0.66% |
| Other Financing Activities | -137.85% | -130.84% | 40.69% | 358.86% | 328.03% |
| Cash from Financing | -183.73% | -1,712.22% | -69.23% | 19.06% | 31.16% |
| Foreign Exchange rate Adjustments | 449.44% | -214.22% | 50.14% | -139.36% | 116.32% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -100.00% | -- | -200.00% | -200.00% |
| Net Change in Cash | -134.11% | -166.34% | -116.46% | -119.02% | 330.04% |