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 | 375.99% | 299.30% | -95.85% | 70.55% | -116.88% |
| Total Depreciation and Amortization | -182.88% | 5.89% | 36.82% | 70.48% | 88.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 223.92% | -277.02% | 101.31% | 546.45% | -114.09% |
| Change in Net Operating Assets | -285.59% | 5,281.91% | -82.46% | 76.84% | 33.44% |
| Cash from Operations | -319.24% | 669.71% | -76.01% | 589.20% | -29.82% |
| Capital Expenditure | -17.47% | -40.30% | -9.89% | -10.13% | 0.87% |
| Sale of Property, Plant, and Equipment | 3,000.00% | -90.32% | 1,100.00% | -- | -98.68% |
| Cash Acquisitions | -2,033.33% | -- | -- | -- | 0.00% |
| Divestitures | -8.11% | 6,550.00% | 22.22% | -- | 54.17% |
| Other Investing Activities | -204.16% | 78.71% | 299.16% | 184.12% | 116.07% |
| Cash from Investing | -608.33% | 60.04% | -98.85% | 154.88% | 105.39% |
| Total Debt Issued | -7.13% | -29.73% | 8.93% | 9.91% | 103.17% |
| Total Debt Repaid | 11.22% | 33.01% | 3.23% | -169.78% | -180.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 48.01% | -- | -- | 55.59% | 46.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -34.37% | -- | -- |
| Other Financing Activities | -100.77% | -117.27% | -171.00% | 87.76% | 460.81% |
| Cash from Financing | -114.94% | -609.48% | -116.85% | -85.68% | 398.30% |
| Foreign Exchange rate Adjustments | -187.03% | 352.21% | -139.81% | -1,820.48% | 52.55% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -200.00% | -- |
| Net Change in Cash | -165.37% | -5.74% | -115.93% | -46.37% | 752.98% |