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 | -81.42% | -86.22% | -94.03% | 330.66% | 258.66% |
| Total Depreciation and Amortization | -38.01% | 42.97% | 68.76% | 69.81% | 53.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.14% | 89.67% | 109.27% | -188.26% | -160.44% |
| Change in Net Operating Assets | -115.36% | -4.98% | -44.85% | 685.09% | 38.62% |
| Cash from Operations | -44.86% | 3.53% | -24.27% | 836.82% | 42.60% |
| Capital Expenditure | -19.17% | -14.15% | -3.27% | -6.62% | -2.56% |
| Sale of Property, Plant, and Equipment | 66.15% | -77.67% | -34.59% | -42.24% | -59.63% |
| Cash Acquisitions | -100.06% | -100.00% | -100.00% | 3,613,500.00% | 3,613,500.00% |
| Divestitures | 111.57% | 175.79% | -84.84% | -93.01% | -93.01% |
| Other Investing Activities | 163.96% | 144.88% | 122.72% | 99.50% | 70.23% |
| Cash from Investing | -99.31% | -97.95% | -99.06% | 1,042.02% | 928.50% |
| Total Debt Issued | -5.74% | 6.02% | 35.46% | 41.72% | 42.71% |
| Total Debt Repaid | -11.10% | -25.85% | -87.62% | -164.66% | -107.69% |
| Issuance of Common Stock | -- | -- | -34.55% | -- | -- |
| Repurchase of Common Stock | -1.85% | 5.88% | 47.28% | 73.82% | 52.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.37% | -34.37% | -34.37% | -0.66% | -0.66% |
| Other Financing Activities | -130.84% | 40.69% | 358.86% | 328.03% | 659.36% |
| Cash from Financing | -1,712.22% | -69.23% | 19.06% | 31.16% | 69.21% |
| Foreign Exchange rate Adjustments | -214.22% | 50.14% | -139.36% | 116.32% | 346.60% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -- | -200.00% | -200.00% | -- |
| Net Change in Cash | -166.34% | -116.46% | -119.02% | 330.04% | 1,254.19% |