UBS Group AG
UBS · NYSE
9/29/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,487 | $2,403 | $1,702 | $5,146 |
| Dep. & Amort. | $904 | $898 | $861 | $994 |
| Deferred Tax | $6 | -$577 | -$30 | -$747 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10,909 | $15,853 | $18,763 | -$2,714 |
| Other Non-Cash | $3,599 | -$13,065 | -$5,919 | -$15,361 |
| Operating Cash Flow | -$3,913 | $5,512 | $15,377 | -$12,682 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$589 | -$551 | -$558 | -$538 |
| Net Acquisitions | $142 | $111 | $354 | $64 |
| Inv. Purchases | -$7,753 | -$11,947 | -$10,020 | -$2,124 |
| Inv. Sales/Matur. | $3,951 | $5,363 | $3,034 | $1,499 |
| Other Inv. Act. | $32 | $37 | $27 | $1 |
| Investing Cash Flow | -$4,217 | -$6,987 | -$7,163 | -$1,098 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,784 | -$5,840 | -$451 | -$4,773 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$344 |
| Dividends Paid | $0 | $0 | $0 | -$1 |
| Other Fin. Act. | $931 | -$3,351 | -$1,054 | $1,026 |
| Financing Cash Flow | -$9,634 | -$9,811 | -$2,958 | -$4,092 |
| Forex Effect | -$1,585 | $15,948 | $5,044 | -$13,448 |
| Net Chg. in Cash | -$19,349 | $4,662 | $10,300 | -$31,320 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $259,052 | $254,390 | $244,090 | $275,410 |
| End Cash | $239,703 | $259,052 | $254,390 | $244,090 |
| Free Cash Flow | -$4,502 | $4,961 | $14,819 | -$13,220 |