Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
American Express
AXP
5
Charter Communications
CHTR
CA Stock MarketDetailed Quotes
UBSS UBS Group AG
- 19.410
- 0.0000.00%
15min DelayMarket Closed Apr 28 15:30 ET
124.38BMarket Cap17.96P/E (TTM)
0.000High0.000Low0Volume0.000Open19.410Pre Close0.00Turnover23.38552wk High0.00%Turnover Ratio6.41BShares16.66152wk Low1.081EPS TTM59.24BFloat Cap23.385Historical High17.84P/E (Static)3.05BShs Float16.661Historical Low1.088EPS LYR0.00%Amplitude--Dividend TTM1.03P/B1Lot Size--Div YieldTTM
UBS Group AG Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 33.20%15.38B | -96.19%3.28B | -133.43%-12.68B | -86.53%4.1B | -99.27%313M | 145.99%11.55B | 487.65%86.07B | 10,786.48%37.94B | 1,067.69%30.46B | 568.47%42.77B |
| Net income from continuing operations | -3.51%1.7B | -81.21%5.15B | 380.58%780M | 300.70%1.43B | -95.70%1.18B | 70.11%1.76B | 257.42%27.38B | -116.79%-278M | -140.79%-711M | 1,190.56%27.33B |
| Operating gains losses | -697.83%-367M | -117.48%-43M | -7.69%312M | -1,314.29%-340M | 234.78%31M | 52.58%-46M | 116.38%246M | 158.08%338M | 115.91%28M | 97.00%-23M |
| Depreciation and amortization | -3.80%861M | 1.28%3.8B | -29.45%994M | 5.89%1.01B | 4.27%903M | 70.48%895M | 81.95%3.75B | 159.01%1.41B | 87.01%950M | 72.17%866M |
| Asset impairment expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Provision for loans, leases and other losses | -5.66%100M | -46.87%551M | 68.38%229M | -49.37%121M | -84.78%95M | 178.95%106M | 3,475.86%1.04B | 1,842.86%136M | 8,066.67%239M | 8,814.29%624M |
| Deferred tax | -120.83%-30M | 28.67%-495M | -37.82%-747M | 206.84%125M | -142.86%-17M | 614.29%144M | -240.49%-694M | -685.51%-542M | -154.93%-117M | -105.43%-7M |
| Other non cashItems | -140.71%-5.42B | 150.33%17.06B | 129.78%10.57B | -347.48%-7.63B | 26.44%832M | 406.90%13.3B | -215.62%-33.9B | -1,125.14%-35.48B | 40.50%-1.71B | 128.52%658M |
| Change in working capital | 565.01%18.76B | -123.09%-20.8B | -154.10%-24.56B | -69.58%9.86B | -105.05%-2.07B | 85.92%-4.04B | 394.31%90.1B | 3,432.92%45.4B | 1,598.70%32.4B | 576.09%40.96B |
| -Change in loans | 2,445.03%16.39B | -88.45%2.58B | -316.08%-25.54B | -35.51%899M | 88.57%26.58B | -95.05%644M | 180.48%22.36B | -133.13%-6.14B | 117.04%1.39B | 173.49%14.09B |
| -Change in other working capital | 150.72%2.37B | -134.52%-23.39B | -98.11%976M | -71.11%8.96B | -206.59%-28.64B | 88.77%-4.68B | 560.52%67.74B | 398.94%51.54B | 415.08%31.01B | 154.14%26.87B |
| Tax refund paid | 59.49%-237M | -4.64%-1.94B | 16.88%-256M | 25.85%-459M | -67.89%-638M | -7.34%-585M | -17.07%-1.85B | -3.36%-308M | -52.46%-619M | -82.69%-380M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 33.20%15.38B | -96.19%3.28B | -133.43%-12.68B | -86.53%4.1B | -99.27%314M | 145.98%11.54B | 487.62%86.07B | 10,847.03%37.94B | 1,067.17%30.47B | 568.52%42.77B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -644.38%-7.16B | -99.31%711M | -607.87%-1.1B | 60.10%-741M | -98.85%1.23B | 154.95%1.32B | 928.50%103.12B | 105.39%216M | 51.29%-1.86B | 9,600.00%107.16B |
| Net PPE purchase and sale | -38.18%-532M | -17.28%-1.9B | -4.39%-476M | -64.48%-551M | -7.49%-488M | -2.67%-385M | -9.31%-1.62B | -47.10%-456M | 19.08%-335M | -27.53%-454M |
| Net business purchase and sale | --354M | 64.10%192M | -94.37%4M | --133M | ---- | ---- | -93.23%117M | 57.78%71M | --0 | ---- |
| Net investment purchase and sale | -510.70%-6.99B | 164.01%2.42B | -203.99%-625M | 78.78%-323M | 298.81%1.67B | 184.21%1.7B | 70.23%-3.78B | 116.07%601M | 63.49%-1.52B | 50.21%-838M |
| Net other investing changes | 200.00%1M | -100.00%-2M | ---1M | ---- | ---- | 0.00%-1M | --108.41B | --0 | --0 | --108.41B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -644.71%-7.16B | -99.31%709M | -608.33%-1.1B | 60.04%-742M | -98.85%1.23B | 154.88%1.32B | 928.50%103.12B | 105.39%216M | 51.30%-1.86B | 9,600.09%107.16B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 92.75%-2.96B | -44.46%-84.17B | 28.13%-4.09B | 34.00%-18.16B | 11.83%-21.1B | -3,518.62%-40.82B | -540.59%-58.26B | -3,526.75%-5.69B | -438.61%-27.51B | -8,408.33%-23.93B |
| Change in federal funds and securities sold for repurchase | 31.56%-720M | --1.53B | ---281M | --1B | --1.86B | ---1.05B | ---- | ---- | ---- | ---- |
| Net issuance payments of debt | 98.83%-451M | -49.83%-79.53B | 35.79%-3.07B | 33.48%-18.19B | 11.18%-19.68B | -3,346.51%-38.6B | -6,502.36%-53.08B | -485.08%-4.78B | -628.12%-27.34B | -695.75%-22.16B |
| Net commonstock issuance | -49.33%-1.45B | -5.18%-2.92B | 48.01%-353M | -2,277.78%-784M | -1,578.18%-813M | 55.59%-973M | 53.73%-2.78B | 46.15%-679M | 102.94%36M | 103.36%55M |
| Cash dividends paid | ---- | -34.37%-2.26B | --0 | --0 | ---- | ---- | -0.66%-1.68B | --0 | --0 | ---- |
| Net other financing activities | -73.96%-334M | -36.89%-987M | -63.33%-392M | 8.21%-190M | -43.92%-213M | -52.38%-192M | -17.05%-721M | -79.10%-240M | -59.23%-207M | -16.54%-148M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 92.75%-2.96B | -44.46%-84.17B | 28.13%-4.09B | 34.00%-18.16B | 11.83%-21.1B | -3,518.62%-40.82B | -540.66%-58.26B | -3,573.55%-5.69B | -438.50%-27.51B | -8,379.58%-23.93B |
| Net cash flow | ||||||||||
| Beginning cash position | -28.27%244.09B | 74.18%340.21B | -5.78%275.41B | -5.65%278.96B | 78.87%299.5B | 74.23%340.31B | -6.04%195.32B | 54.08%292.3B | 42.20%295.66B | -25.52%167.44B |
| Current changes in cash | 118.80%5.26B | -161.24%-80.18B | -155.06%-17.87B | -1,448.77%-14.8B | -115.52%-19.55B | 2.34%-27.96B | 1,999.19%130.93B | 819.39%32.46B | 109.09%1.1B | 1,364.09%126B |
| Effect of exchange rate changes | 139.25%5.04B | -214.22%-15.94B | -187.03%-13.45B | 352.21%11.24B | -139.81%-881M | -1,820.48%-12.85B | 346.60%13.96B | 52.55%15.45B | 27.32%-4.46B | 131.96%2.21B |
| End cash position | -15.06%254.39B | -28.25%244.09B | -28.25%244.09B | -5.78%275.41B | -5.65%278.96B | 78.87%299.5B | 74.18%340.21B | 74.18%340.21B | 54.08%292.3B | 42.20%295.66B |
| Free cash from | 33.13%14.82B | -98.49%1.27B | -135.27%-13.22B | -88.21%3.55B | -100.44%-186M | 143.68%11.13B | 548.90%84.38B | 4,698.65%37.48B | 942.27%30.07B | 545.99%42.32B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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