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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,592,000 | 4,105,000 | 1,702,000 | 5,146,000 | 4,366,000 |
| Depreciation Amortization | 2,663,000 | 1,759,000 | 861,000 | 3,798,000 | 2,804,000 |
| Income taxes - deferred | -601,000 | -607,000 | -30,000 | -495,000 | 252,000 |
| Other Working Capital | 21,789,000 | 33,285,000 | 18,526,000 | -22,742,000 | 2,073,000 |
| Loans | -10,061,000 | -7,214,000 | -2,642,000 | 27,019,000 | 21,557,000 |
| Other Operating Activity | -3,406,000 | -10,439,000 | -3,040,000 | -9,447,000 | -15,091,000 |
| Operating Cash Flow | $16,976,000 | $20,889,000 | $15,377,000 | $3,279,000 | $15,961,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,451,000 | 2,772,000 | -998,000 | N/A | 27,000 |
| PPE Investments | -1,603,000 | -1,047,000 | -532,000 | -1,900,000 | -1,424,000 |
| Net Acquisitions | 607,000 | 465,000 | 354,000 | 192,000 | 188,000 |
| Purchase Of Investment | -18,617,000 | -14,792,000 | -7,871,000 | -5,962,000 | -3,841,000 |
| Sale Of Investment | 8,696,000 | 5,625,000 | 1,883,000 | 8,384,000 | 6,857,000 |
| Other Investing Activity | 1,000 | -7,173,000 | 1,000 | -5,000 | 0 |
| Investing Cash Flow | $-18,367,000 | $-14,150,000 | $-7,163,000 | $709,000 | $1,807,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 97,867,000 | 61,836,000 | 34,697,000 | 100,145,000 | 81,200,000 |
| Debt Repayment | -109,675,000 | -71,129,000 | -34,631,000 | -129,683,000 | -109,952,000 |
| Common Stock Repurchased | -3,854,000 | -2,073,000 | -1,453,000 | -2,923,000 | -2,570,000 |
| Dividend Paid | -2,866,000 | -2,866,000 | N/A | -2,256,000 | -2,256,000 |
| Other Financing Activity | -3,875,000 | 1,463,000 | -1,571,000 | -49,448,000 | -46,495,000 |
| Financing Cash Flow | $-22,403,000 | $-12,769,000 | $-2,958,000 | $-84,165,000 | $-80,073,000 |
| Exchange Rate Effect | 19,407,000 | 20,992,000 | 5,044,000 | -15,940,000 | -2,492,000 |
| Beginning Cash Position | 244,090,000 | 244,090,000 | 244,090,000 | 340,207,000 | 340,207,000 |
| End Cash Position | 239,703,000 | 259,052,000 | 254,390,000 | 244,090,000 | 275,410,000 |
| Net Cash Flow | $-4,387,000 | $14,962,000 | $10,300,000 | $-96,117,000 | $-64,797,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,976,000 | 20,889,000 | 15,377,000 | 3,279,000 | 15,961,000 |
| Capital Expenditure | -1,698,000 | -1,109,000 | -558,000 | -2,008,000 | -1,470,000 |
| Free Cash Flow | 15,278,000 | 19,780,000 | 14,819,000 | 1,271,000 | 14,491,000 |