UBS Group AG
UBS · NYSE
9/29/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $2 | $2 | $5 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | -$1 | -$0 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11 | $16 | $19 | -$3 |
| Other Non-Cash | $4 | -$13 | -$6 | -$15 |
| Operating Cash Flow | -$4 | $6 | $15 | -$13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$8 | -$12 | -$10 | -$2 |
| Inv. Sales/Matur. | $4 | $5 | $3 | $1 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4 | -$7 | -$7 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | -$6 | -$0 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | -$0 |
| Other Fin. Act. | $1 | -$3 | -$1 | $1 |
| Financing Cash Flow | -$10 | -$10 | -$3 | -$4 |
| Forex Effect | -$2 | $16 | $5 | -$13 |
| Net Chg. in Cash | -$19 | $5 | $10 | -$31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $259 | $254 | $244 | $275 |
| End Cash | $240 | $259 | $254 | $244 |
| Free Cash Flow | -$5 | $5 | $15 | -$13 |