UBS Group AG
UBS · NYSE
9/29/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,487,000 | $2,403,000 | $1,702,000 | $5,146,000 |
| Dep. & Amort. | $904,000 | $898,000 | $861,000 | $994,000 |
| Deferred Tax | $6,000 | -$577,000 | -$30,000 | -$747,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10,909,000 | $15,853,000 | $18,763,000 | -$2,713,881 |
| Other Non-Cash | $3,599,000 | -$13,065,000 | -$5,919,000 | -$15,361,119 |
| Operating Cash Flow | -$3,913,000 | $5,512,000 | $15,377,000 | -$12,682,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$589,000 | -$551,000 | -$558,000 | -$538,000 |
| Net Acquisitions | $142,000 | $111,000 | $354,000 | $64,126 |
| Inv. Purchases | -$7,753,000 | -$11,947,000 | -$10,020,000 | -$2,124,000 |
| Inv. Sales/Matur. | $3,951,000 | $5,363,000 | $3,034,000 | $1,499,000 |
| Other Inv. Act. | $32,000 | $37,000 | $27,000 | $874 |
| Investing Cash Flow | -$4,217,000 | -$6,987,000 | -$7,163,000 | -$1,098,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,784,000 | -$5,840,000 | -$451,000 | -$4,772,611 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$343,695 |
| Dividends Paid | $0 | $0 | $0 | -$1,225 |
| Other Fin. Act. | $931,000 | -$3,351,000 | -$1,054,000 | $1,025,531 |
| Financing Cash Flow | -$9,634,000 | -$9,811,000 | -$2,958,000 | -$4,092,000 |
| Forex Effect | -$1,585,000 | $15,948,000 | $5,044,000 | -$13,448,000 |
| Net Chg. in Cash | -$19,349,000 | $4,662,000 | $10,300,000 | -$31,320,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $259,052,000 | $254,390,000 | $244,090,000 | $275,410,000 |
| End Cash | $239,703,000 | $259,052,000 | $254,390,000 | $244,090,000 |
| Free Cash Flow | -$4,502,000 | $4,961,000 | $14,819,000 | -$13,220,000 |