UBS Group AG
UBS
$34.15
$1.053.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -90.00% | -97.51% | 313.69% | 244.15% | 299.97% |
| Total Depreciation and Amortization | -19.62% | -6.22% | -10.83% | -27.99% | 28.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.04% | 113.49% | -172.18% | -150.51% | -173.42% |
| Change in Net Operating Assets | -65.92% | -110.51% | 398.42% | -38.29% | 26.95% |
| Cash from Operations | -54.34% | -84.67% | 533.28% | -46.09% | 42.32% |
| Capital Expenditure | -14.15% | -3.27% | -6.62% | -2.56% | -1.26% |
| Sale of Property, Plant, and Equipment | -77.67% | -34.59% | -42.24% | -59.63% | 497.22% |
| Cash Acquisitions | -100.00% | -100.00% | 3,613,500.00% | 3,613,500.00% | -- |
| Divestitures | 175.79% | -84.84% | -93.01% | -93.01% | -94.45% |
| Other Investing Activities | 144.87% | 122.71% | 99.49% | 70.22% | 18.96% |
| Cash from Investing | -97.96% | -99.06% | 1,042.02% | 928.50% | 1,095.01% |
| Total Debt Issued | 6.02% | 35.46% | 41.72% | 42.71% | 18.61% |
| Total Debt Repaid | -25.85% | -87.62% | -164.66% | -107.69% | -85.53% |
| Issuance of Common Stock | -- | -34.55% | -- | -- | -- |
| Repurchase of Common Stock | 5.88% | 47.28% | 73.82% | 52.21% | 38.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.37% | -34.37% | -0.66% | -0.66% | -0.66% |
| Other Financing Activities | 222.37% | 459.12% | 393.88% | 881.76% | 1,940.71% |
| Cash from Financing | -18.39% | 60.11% | 87.08% | 185.60% | -1,699.91% |
| Foreign Exchange rate Adjustments | 50.14% | -139.36% | 116.32% | 346.60% | 160.79% |
| Miscellaneous Cash Flow Adjustments | -- | -300.00% | -300.00% | -- | -- |
| Net Change in Cash | -116.46% | -119.02% | 330.04% | 1,254.18% | 8,190.77% |
