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 | 5.09B | 4.04B | 1.90B | 28.09B | 27.37B |
| Total Depreciation and Amortization | 1.96B | 3.83B | 3.77B | 3.53B | 3.16B |
| Total Amortization of Deferred Charges | 1.79B | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.25B | -3.12B | 2.90B | -23.63B | -34.56B |
| Change in Net Operating Assets | -5.73B | 32.29B | 17.39B | 42.26B | 37.32B |
| Cash from Operations | 18.35B | 37.03B | 25.96B | 50.25B | 33.28B |
| Capital Expenditure | -2.01B | -1.93B | -1.77B | -1.72B | -1.69B |
| Sale of Property, Plant, and Equipment | 108.00M | 48.00M | 104.00M | 93.00M | 65.00M |
| Cash Acquisitions | -64.00M | -3.00M | -5.00M | 108.40B | 108.40B |
| Divestitures | 256.00M | 262.00M | 131.00M | 121.00M | 121.00M |
| Other Investing Activities | 2.42B | 3.64B | 2.45B | -58.00M | -3.78B |
| Cash from Investing | 709.00M | 2.02B | 908.00M | 106.84B | 103.12B |
| Total Debt Issued | 106.42B | 107.97B | 118.22B | 115.56B | 112.90B |
| Total Debt Repaid | -184.42B | -187.40B | -207.81B | -209.49B | -165.99B |
| Issuance of Common Stock | -- | -- | 36.00M | 91.00M | 91.00M |
| Repurchase of Common Stock | -2.92B | -3.25B | -2.47B | -1.65B | -2.87B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.26B | -2.26B | -2.26B | -1.68B | -1.68B |
| Other Financing Activities | -16.06B | 16.03B | 53.45B | 71.68B | 52.07B |
| Cash from Financing | -99.24B | -68.90B | -40.82B | -25.49B | -5.48B |
| Foreign Exchange rate Adjustments | -15.94B | 12.96B | -2.74B | 356.00M | 13.96B |
| Miscellaneous Cash Flow Adjustments | 0.00 | 1.00M | -1.00M | -1.00M | 1.00M |
| Net Change in Cash | -96.12B | -16.89B | -16.69B | 131.96B | 144.89B |