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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 7,797,000 | 6,592,000 | 4,105,000 | 1,702,000 |
| Depreciation Amortization | N/A | 3,529,000 | 2,663,000 | 1,759,000 | 861,000 |
| Income taxes - deferred | N/A | -382,000 | -601,000 | -607,000 | -30,000 |
| Other Working Capital | N/A | 21,649,000 | 21,789,000 | 33,285,000 | 18,526,000 |
| Loans | N/A | -16,316,000 | -10,061,000 | -7,214,000 | -2,642,000 |
| Other Operating Activity | 0 | 5,574,000 | -3,406,000 | -10,439,000 | -3,040,000 |
| Operating Cash Flow | $N/A | $21,851,000 | $16,976,000 | $20,889,000 | $15,377,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -11,507,000 | -7,451,000 | 2,772,000 | -998,000 |
| PPE Investments | N/A | -2,153,000 | -1,603,000 | -1,047,000 | -532,000 |
| Net Acquisitions | N/A | 636,000 | 607,000 | 465,000 | 354,000 |
| Purchase Of Investment | N/A | -21,569,000 | -18,617,000 | -14,792,000 | -7,871,000 |
| Sale Of Investment | N/A | 11,791,000 | 8,696,000 | 5,625,000 | 1,883,000 |
| Other Investing Activity | 0 | 0 | 1,000 | -7,173,000 | 1,000 |
| Investing Cash Flow | $N/A | $-22,802,000 | $-18,367,000 | $-14,150,000 | $-7,163,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 131,476,000 | 97,867,000 | 61,836,000 | 34,697,000 |
| Debt Repayment | N/A | -154,614,000 | -109,675,000 | -71,129,000 | -34,631,000 |
| Common Stock Repurchased | N/A | -5,178,000 | -3,854,000 | -2,073,000 | -1,453,000 |
| Dividend Paid | N/A | -2,866,000 | -2,866,000 | -2,866,000 | N/A |
| Other Financing Activity | 0 | 319,000 | -3,875,000 | 1,463,000 | -1,571,000 |
| Financing Cash Flow | $N/A | $-30,863,000 | $-22,403,000 | $-12,769,000 | $-2,958,000 |
| Exchange Rate Effect | N/A | 19,098,000 | 19,407,000 | 20,992,000 | 5,044,000 |
| Beginning Cash Position | N/A | 244,090,000 | 244,090,000 | 244,090,000 | 244,090,000 |
| End Cash Position | N/A | 231,375,000 | 239,703,000 | 259,052,000 | 254,390,000 |
| Net Cash Flow | $N/A | $-12,715,000 | $-4,387,000 | $14,962,000 | $10,300,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 21,851,000 | 16,976,000 | 20,889,000 | 15,377,000 |
| Capital Expenditure | N/A | -2,362,000 | -1,698,000 | -1,109,000 | -558,000 |
| Free Cash Flow | 0 | 19,489,000 | 15,278,000 | 19,780,000 | 14,819,000 |