Julius Bär Gruppe AG
JBAXY | OTC
$16.95
+$0.31 (+1.85%)
Nov 2, 2026, 12:17 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 763.7M | 1.02B | 454M | 949.6M | 1.08B | 698M |
Depreciation & Amortization | 244.7M | 244.8M | 236M | 279.5M | 237.1M | 410.7M |
Stock-Based Compensation | 88.8M | n/a | n/a | 88.4M | 93.3M | 71.6M |
Other Working Capital | -947.7M | 921.5M | -2.2B | -174.9M | -51.8M | -192.7M |
Other Non-Cash Items | 2.18B | -62.8M | 577M | 671.7M | 654.8M | 950.5M |
Deferred Income Tax | n/a | n/a | n/a | -647.4M | -567.5M | -893M |
Change in Working Capital | -2.04B | 921.5M | -2.2B | 571M | -1.18B | -2.88B |
Operating Cash Flow | 1.23B | 2.13B | -929.1M | 1.91B | 320.6M | -1.64B |
Capital Expenditures | -247.3M | -253.8M | -239.6M | -196.7M | -196.8M | -185.5M |
Cash Acquisitions | 78.7M | 8.8M | -1.5M | 45.8M | -18.3M | 800K |
Purchase of Investments | n/a | n/a | n/a | -4.35B | -846.8M | -964.8M |
Sales Maturities Of Investments | 3.1B | 3.11B | 1.92B | 1.07B | 497.4M | 131.5M |
Other Investing Acitivies | -1.9B | 3.11B | -1.45B | -1.94B | 1.33B | 1.76B |
Investing Cash Flow | 1.03B | 2.86B | -1.69B | -5.37B | 764.6M | 743.4M |
Debt Repayment | 4.66B | 186.4M | 847.3M | 147.5M | 1.2B | -349.9M |
Common Stock Repurchased | -63.4M | -58.6M | -232M | -226.3M | -443M | -124.2M |
Dividend Paid | -535.6M | -535.6M | -535.6M | -554.1M | -385.8M | -331.8M |
Other Financial Acitivies | -4.25B | -1.6M | -400K | -1.4M | -2.6M | -2.8M |
Financial Cash Flow | -188M | -409.4M | 79.3M | -3.48B | 1.62B | 5.25B |
Net Cash Flow | 2.02B | 4.59B | -2.69B | -6.89B | 2.74B | 4.5B |
Free Cash Flow | -147.5M | 1.87B | -1.17B | 1.72B | 123.8M | -1.83B |
Adj. Free Cash Flow | -236.3M | 1.87B | -1.17B | 1.63B | 30.5M | -1.9B |
Maintenance CapEx | n/a | -156M | -239.6M | -163.01M | -169.22M | -92.84M |
Growth CapEx | -247.3M | -97.8M | n/a | -33.69M | -27.58M | -92.66M |
Owner Earnings | 99.8M | 1.97B | -1.17B | 1.75B | 151.38M | -1.73B |
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