Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
UBS Group (UBS)
- 47.910
- +0.460+0.97%
Close Jan 22 16:00 ET
- 47.700
- -0.210-0.44%
Pre 04:26 ET
149.67BMarket Cap21.58P/E (TTM)
48.260High47.780Low1.56MVolume48.100Open47.450Prev Close74.95MTurnover0.05%Turnover Ratio31.52P/E (Static)3.12BShares48.43052wk High1.66P/B148.92BFloat Cap24.94352wk Low0.90Dividend TTM3.11BShs Float48.430Historical High1.88%Div Yield TTM1.01%Range %6.538Historical Low47.991Avg Price1Lot Size
UBS Group (UBS) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -195.37%-3.91B | 1,661.02%5.51B | 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 |
| Net income from continuing operations | 74.28%2.49B | 104.51%2.4B | -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 |
| Operating gains losses | 65.59%-117M | 83.87%57M | -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 |
| Depreciation and amortization | -10.14%904M | -0.55%898M | -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 |
| Deferred tax | -95.20%6M | -3,294.12%-577M | -120.83%-30M | 28.67%-495M | -37.82%-747M | 206.84%125M | -142.86%-17M | 614.29%144M | -240.49%-694M | -685.51%-542M |
| Other non cashItems | 155.03%4.2B | -1,565.26%-12.19B | -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 |
| Change in working capital | -210.67%-10.91B | 866.96%15.85B | 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 |
| -Change in loans | 1,306.01%12.64B | -126.98%-7.17B | 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 |
| -Change in other working capital | -362.88%-23.55B | 180.38%23.02B | 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 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -195.37%-3.91B | 1,655.41%5.51B | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -468.19%-4.22B | -666.75%-6.99B | -644.38%-7.16B | -99.31%711M | -607.41%-1.1B | 60.04%-742M | -98.85%1.23B | 154.95%1.32B | 928.50%103.12B | 105.39%216M |
| Net investment purchase and sale | -1,073.46%-3.8B | -495.20%-6.58B | -510.70%-6.99B | 164.01%2.42B | -203.83%-624M | 78.71%-324M | 298.81%1.67B | 184.21%1.7B | 70.23%-3.78B | 116.07%601M |
| Net PPE purchase and sale | -0.91%-556M | -5.53%-515M | -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 |
| Net business purchase and sale | 6.77%142M | --111M | --354M | 64.10%192M | -94.37%4M | --133M | ---- | ---- | -93.23%117M | 57.78%71M |
| Net other investing changes | ---1M | --1M | 200.00%1M | -100.00%-2M | ---1M | ---- | ---- | 0.00%-1M | --108.41B | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -468.33%-4.22B | -666.21%-6.99B | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 46.94%-9.64B | 53.50%-9.81B | 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 |
| Change in federal funds and securities sold for repurchase | 11.96%1.12B | -114.81%-276M | 31.56%-720M | --1.53B | ---281M | --1B | --1.86B | ---1.05B | ---- | ---- |
| Net issuance payments of debt | 51.70%-8.78B | 70.32%-5.84B | 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 |
| Net commonstock issuance | -127.17%-1.78B | 23.74%-620M | -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 |
| Cash dividends paid | --0 | ---- | ---- | -34.37%-2.26B | --0 | --0 | ---- | ---- | -0.66%-1.68B | --0 |
| Net other financing activities | -1.05%-192M | 1.88%-209M | -73.96%-334M | -36.89%-987M | -63.33%-392M | 8.21%-190M | -43.92%-213M | -52.38%-192M | -17.05%-721M | -79.10%-240M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 46.94%-9.63B | 53.50%-9.81B | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -7.14%259.05B | -15.06%254.39B | -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 |
| Current changes in cash | -20.06%-17.76B | 42.27%-11.29B | 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 |
| Effect of exchange rate changes | -114.10%-1.59B | 1,910.22%15.95B | 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 |
| End cash position | -12.97%239.7B | -7.14%259.05B | -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 |
| Free cash flow | -226.96%-4.5B | 2,767.20%4.96B | 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 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- |
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