UBS Group Ag ADR (UBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,797,000 | 6,592,000 | 4,105,000 | 1,702,000 | 5,146,000 |
| Depreciation Amortization | 3,529,000 | 2,663,000 | 1,759,000 | 861,000 | 3,798,000 |
| Income taxes - deferred | -382,000 | -601,000 | -607,000 | -30,000 | -495,000 |
| Other Working Capital | 21,649,000 | 21,789,000 | 33,285,000 | 18,526,000 | -22,742,000 |
| Loans | -16,316,000 | -10,061,000 | -7,214,000 | -2,642,000 | 27,019,000 |
| Other Operating Activity | 5,574,000 | -3,406,000 | -10,439,000 | -3,040,000 | -9,447,000 |
| Operating Cash Flow | $21,851,000 | $16,976,000 | $20,889,000 | $15,377,000 | $3,279,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,507,000 | -7,451,000 | 2,772,000 | -998,000 | -3,000 |
| PPE Investments | -2,153,000 | -1,603,000 | -1,047,000 | -532,000 | -1,900,000 |
| Net Acquisitions | 636,000 | 607,000 | 465,000 | 354,000 | 192,000 |
| Purchase Of Investment | -21,569,000 | -18,617,000 | -14,792,000 | -7,871,000 | -5,962,000 |
| Sale Of Investment | 11,791,000 | 8,696,000 | 5,625,000 | 1,883,000 | 8,384,000 |
| Other Investing Activity | 0 | 1,000 | -7,173,000 | 1,000 | -2,000 |
| Investing Cash Flow | $-22,802,000 | $-18,367,000 | $-14,150,000 | $-7,163,000 | $709,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 131,476,000 | 97,867,000 | 61,836,000 | 34,697,000 | 100,145,000 |
| Debt Repayment | -154,614,000 | -109,675,000 | -71,129,000 | -34,631,000 | -129,683,000 |
| Common Stock Repurchased | -5,178,000 | -3,854,000 | -2,073,000 | -1,453,000 | -2,923,000 |
| Dividend Paid | -2,866,000 | -2,866,000 | -2,866,000 | N/A | -2,256,000 |
| Other Financing Activity | 319,000 | -3,875,000 | 1,463,000 | -1,571,000 | -49,448,000 |
| Financing Cash Flow | $-30,863,000 | $-22,403,000 | $-12,769,000 | $-2,958,000 | $-84,165,000 |
| Exchange Rate Effect | 19,098,000 | 19,407,000 | 20,992,000 | 5,044,000 | -15,940,000 |
| Beginning Cash Position | 244,090,000 | 244,090,000 | 244,090,000 | 244,090,000 | 340,207,000 |
| End Cash Position | 231,375,000 | 239,703,000 | 259,052,000 | 254,390,000 | 244,090,000 |
| Net Cash Flow | $-12,715,000 | $-4,387,000 | $14,962,000 | $10,300,000 | $-96,117,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,851,000 | 16,976,000 | 20,889,000 | 15,377,000 | 3,279,000 |
| Capital Expenditure | -2,362,000 | -1,698,000 | -1,109,000 | -558,000 | -2,008,000 |
| Free Cash Flow | 19,489,000 | 15,278,000 | 19,780,000 | 14,819,000 | 1,271,000 |