Julius Bär Gruppe AG
JBAXY | OTC
$16.64
-$0.18 (-1.10%)
At close: Oct 30, 2026, 3:57 PM ET
$16.64
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 672.2M | 468.4M | 295.3M | 570.1M | 452M | -77.8M | 531.8M | 499M | 450.6M | 476.2M | 605.8M |
Depreciation & Amortization | n/a | n/a | 121.2M | 122.6M | 118.4M | 128.7M | 116.1M | 190.7M | 119M | 136.9M | 118.9M |
Stock-Based Compensation | n/a | n/a | 36.3M | n/a | 34.6M | 37.3M | 51.3M | 43.9M | 44.5M | 40.9M | 52.4M |
Other Working Capital | 232.8M | -1.5B | -2.68B | -508.2M | 661M | -1.42B | -3.09B | -7.4B | 2.44B | 2.58B | -22.5M |
Other Non-Cash Items | 181.7M | 279.5M | 6.77B | 29.5M | -510.7M | 788.5M | 269.3M | 486.5M | 215.4M | 457.7M | 215.8M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -3.79B | -283.5M | -425.3M | -282.5M | -314.7M | -290.2M |
Change in Working Capital | 232.8M | -1.5B | -2.05B | -508.2M | 1.26B | -911.4M | 1.92B | 4.2B | -3.63B | -2.06B | 877.4M |
Operating Cash Flow | 1.09B | -750.6M | 5.17B | 91.4M | 1.36B | -329.4M | 2.61B | 4.99B | -3.08B | -1.26B | 1.58B |
Capital Expenditures | -151.1M | -142.2M | -105.1M | -134.2M | -119.6M | -117.8M | -121.8M | -102.9M | -93.8M | -102M | -94.8M |
Cash Acquisitions | n/a | 300K | 78.4M | 500K | 8.3M | 300K | 100K | 300K | 45.5M | -18.4M | 100K |
Purchase of Investments | -889.8M | n/a | n/a | -3.77B | -800K | -359.6M | -1.66B | -770.7M | -3.58B | -430.9M | -415.9M |
Sales Maturities Of Investments | 2.53B | -5.27B | 8.37B | 375.1M | 2.74B | -4.14B | 6.06B | -1.77B | 2.84B | 3.43B | -1.57B |
Other Investing Acitivies | 5.17B | -66.4M | 3.5B | 3.14B | 2.07B | -300K | -1.2M | -770M | -700K | 10.1M | -35.1M |
Investing Cash Flow | 6.65B | -5.48B | 3.39B | -386.3M | 1.95B | -5.2B | 1.59B | -10.71B | 5.34B | 2.88B | -2.12B |
Debt Repayment | 910.9M | 1.65B | 343.2M | 912.3M | 66.6M | -453.7M | 5.8M | -2.85B | 156.5M | 321.2M | 880.3M |
Common Stock Repurchased | -23.6M | -47.8M | -15.6M | -40.2M | -18.4M | -83.3M | -148.7M | -100.9M | -125.4M | -317.2M | -125.8M |
Dividend Paid | -535.6M | n/a | -535.6M | n/a | -535.6M | n/a | -535.6M | n/a | -554.1M | n/a | -385.8M |
Other Financial Acitivies | n/a | n/a | n/a | -793.3M | -800K | n/a | -400K | -300K | -800K | -2.1M | -500K |
Financial Cash Flow | 351.7M | 1.6B | -208M | 78.8M | -488.2M | -537M | -678.5M | -2.95B | -523.8M | 1.26B | 368.2M |
Net Cash Flow | n/a | n/a | 27.47B | -20.31B | 20.31B | -6.17B | 3.48B | -8.53B | 1.64B | 3.07B | -335.8M |
Free Cash Flow | 935.6M | -892.8M | 5.06B | -42.8M | 2.78B | -447.2M | 2.49B | 4.89B | -3.17B | -1.36B | 1.49B |
Adj. Free Cash Flow | 935.6M | -892.8M | 5.03B | -42.8M | 2.75B | -484.5M | 2.44B | 4.84B | -3.22B | -1.4B | 1.43B |
Maintenance CapEx | n/a | -142.2M | -105.1M | -110.36M | -119.6M | -46.34M | -9.39M | -91.12M | -93.8M | -44.83M | -89.43M |
Growth CapEx | -151.1M | n/a | n/a | -23.84M | n/a | -71.46M | -112.41M | -11.78M | n/a | -57.17M | -5.37M |
Owner Earnings | 1.09B | -892.8M | 5.06B | -18.96M | 2.78B | -375.74M | 2.6B | 4.9B | -3.17B | -1.3B | 1.49B |
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