UBS Group AG
UBS
$30.02
$0.210.70%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -45.96% | 25.55% | -35.33% | 729.03% | 60.98% |
| Total Depreciation and Amortization | -184.19% | 11.41% | 0.89% | -12.43% | 7.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 224.20% | -2,486.30% | -97.35% | 257.59% | -277.89% |
| Change in Net Operating Assets | -262.79% | 187.01% | 454.90% | -111.19% | 4,620.92% |
| Cash from Operations | -236.16% | 22.87% | -45.57% | 140.76% | 453.81% |
| Capital Expenditure | 3.41% | -11.40% | -21.07% | 9.83% | -15.37% |
| Sale of Property, Plant, and Equipment | 933.33% | -50.00% | -57.14% | 1,300.00% | -96.77% |
| Cash Acquisitions | -- | -- | -- | -- | -50.00% |
| Divestitures | -48.87% | 141.82% | -- | -- | 3,600.00% |
| Other Investing Activities | -93.21% | -119.44% | -1.94% | 182.86% | 139.49% |
| Cash from Investing | -47.98% | -160.13% | -6.16% | 508.80% | 111.63% |
| Total Debt Issued | -16.49% | -25.37% | 10.20% | 35.23% | -36.81% |
| Total Debt Repaid | 43.06% | 17.64% | 27.24% | -160.18% | 57.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 54.97% | 3.57% | 16.44% | -43.30% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | 95.57% | 27.19% | -176.51% | -108.59% | -0.21% |
| Cash from Financing | 83.20% | 17.49% | 34.38% | -264.31% | 472.72% |
| Foreign Exchange rate Adjustments | -219.63% | 1,375.94% | 93.15% | -183.17% | 446.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00% | -200.00% | 200.00% |
| Net Change in Cash | -781.26% | 82.60% | 49.94% | -185.18% | 1,525.53% |