Julius Bär Gruppe AG
JBAXY | OTC
$16.84
+$0.20 (+1.19%)
Nov 2, 2026, 10:21 AM ET · Market open
TTM 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 | 1.14B | 763.7M | 865.4M | 1.02B | 374.2M | 454M | 1.03B | 949.6M | 926.8M | 1.08B | 812.9M |
Depreciation & Amortization | n/a | 121.2M | 243.8M | 241M | 247.1M | 244.8M | 306.8M | 309.7M | 255.9M | 255.8M | 436.2M |
Stock-Based Compensation | n/a | 36.3M | 36.3M | 34.6M | 71.9M | 88.6M | 95.2M | 88.4M | 85.4M | 93.3M | 89.6M |
Other Working Capital | -1.27B | -4.18B | -3.19B | 152.8M | -760.8M | -4.51B | -10.48B | -4.95B | 5.02B | 2.56B | 1.82B |
Other Non-Cash Items | 461.2M | 7.05B | 6.8B | -481.2M | 277.8M | 1.06B | 755.8M | 701.9M | 673.1M | 673.5M | 915.3M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -3.79B | -4.08B | -708.8M | -707.8M | -597.2M | -604.9M | -962M |
Change in Working Capital | -1.27B | -3.55B | -2.56B | 754M | 350.8M | 1.01B | 6.12B | 571M | -5.68B | -1.18B | 1.19B |
Operating Cash Flow | 336.1M | 4.42B | 5.26B | 1.45B | 1.03B | 2.28B | 7.6B | 1.91B | -4.34B | 320.6M | 2.49B |
Capital Expenditures | -293.3M | -247.3M | -239.3M | -253.8M | -237.4M | -239.6M | -224.7M | -196.7M | -195.8M | -196.8M | -193M |
Cash Acquisitions | 300K | 78.7M | 78.9M | 8.8M | 8.6M | 400K | 400K | 45.8M | 27.1M | -18.3M | -5.07B |
Purchase of Investments | -889.8M | n/a | -3.77B | -3.77B | -360.4M | -2.02B | -2.43B | -4.35B | -4.01B | -846.8M | 680.8M |
Sales Maturities Of Investments | -2.74B | 3.1B | 8.75B | 3.11B | -1.41B | 1.92B | 4.29B | 1.07B | 6.27B | 1.85B | -4.9B |
Other Investing Acitivies | 5.1B | 3.43B | 6.63B | 5.21B | 2.07B | -1.5M | -771.2M | -770.7M | 9.4M | -25M | 1.06B |
Investing Cash Flow | 1.17B | -2.09B | 3B | 1.56B | -3.25B | -3.61B | -9.12B | -5.37B | 8.22B | 764.6M | -8.41B |
Debt Repayment | 2.56B | 1.99B | 1.26B | 978.9M | -387.1M | -447.9M | -2.84B | -2.69B | 477.7M | 1.2B | 6.81B |
Common Stock Repurchased | -71.4M | -63.4M | -55.8M | -58.6M | -101.7M | -232M | -249.6M | -226.3M | -442.6M | -443M | -102.4M |
Dividend Paid | -535.6M | -535.6M | -535.6M | -535.6M | -535.6M | -535.6M | -535.6M | -554.1M | -554.1M | -385.8M | -551.7M |
Other Financial Acitivies | n/a | n/a | -793.3M | -794.1M | -800K | -400K | -700K | -1.1M | -2.9M | -2.6M | -2.7M |
Financial Cash Flow | 1.95B | 1.39B | -129.2M | -409.4M | -1.03B | -1.22B | -3.63B | -3.48B | 732.1M | 1.62B | 6.15B |
Net Cash Flow | n/a | 27.47B | 7.17B | n/a | 14.13B | -2.69B | -5.05B | -6.89B | 4.71B | 2.74B | 76.5M |
Free Cash Flow | 42.8M | 4.17B | 5.02B | 2.74B | 2.34B | 2.04B | 7.38B | 1.72B | -4.53B | 123.8M | 2.29B |
Adj. Free Cash Flow | 42.8M | 4.14B | 4.99B | 2.71B | 2.27B | 1.95B | 7.28B | 1.63B | -4.62B | 30.5M | 2.2B |
Maintenance CapEx | -357.66M | -477.26M | -381.4M | -285.69M | -266.45M | -240.65M | -239.13M | -319.18M | -326.26M | -257.99M | -258.31M |
Growth CapEx | -174.94M | -23.84M | -95.3M | -207.71M | -195.65M | -195.65M | -181.37M | -74.32M | -62.54M | -124.31M | -120.19M |
Owner Earnings | 5.24B | 6.94B | 7.45B | 4.99B | 9.91B | 3.95B | 3.02B | 1.91B | -2.18B | -1.58B | 556.59M |
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