UBS Group AG
UBS
$36.94
-$0.57-1.52%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.74% | 81.81% | 231.33% | -82.12% | -81.42% |
| Total Depreciation and Amortization | -53.91% | -5.80% | -1.70% | 5.22% | 18.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -185.71% | -85.95% | -707.25% | 84.70% | 144.14% |
| Change in Net Operating Assets | 739.17% | -51.10% | 55.45% | -33.75% | -115.36% |
| Cash from Operations | 89.58% | -43.47% | -25.13% | -34.10% | -44.86% |
| Capital Expenditure | -17.63% | -15.98% | -24.66% | -24.96% | -19.17% |
| Sale of Property, Plant, and Equipment | 93.52% | 227.08% | 25.00% | 13.98% | 66.15% |
| Cash Acquisitions | 73.44% | -2,600.00% | -1,520.00% | -100.06% | -100.06% |
| Divestitures | 155.08% | 164.12% | 421.68% | 404.13% | 111.57% |
| Other Investing Activities | -980.64% | -593.88% | -693.56% | -10,706.90% | 163.96% |
| Cash from Investing | -3,316.08% | -1,062.18% | -1,861.01% | -107.27% | -99.31% |
| Total Debt Issued | 27.32% | 10.95% | -7.06% | -2.90% | -5.74% |
| Total Debt Repaid | 14.68% | 26.31% | 33.74% | 27.57% | -11.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -77.15% | -29.49% | -30.22% | -105.99% | -1.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.04% | -27.04% | -27.04% | -34.37% | -34.37% |
| Other Financing Activities | 13.46% | -210.84% | -115.43% | -137.85% | -130.84% |
| Cash from Financing | 55.86% | 37.40% | -3.25% | -183.73% | -1,712.22% |
| Foreign Exchange rate Adjustments | 219.81% | -54.02% | 786.08% | 449.44% | -214.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | 200.00% | -100.00% |
| Net Change in Cash | 86.77% | -111.47% | -19.29% | -134.11% | -166.34% |