The Goldman Sachs Group, Inc.
GS
$859.57
-$69.43-7.47%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.62B | 4.10B | 3.72B | 4.74B | 4.11B |
| Total Depreciation and Amortization | 507.00M | 490.00M | 495.00M | 506.00M | 542.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -278.00M | 1.00B | 4.61B | -755.00M | -3.63B |
| Change in Net Operating Assets | -21.12B | -2.91B | -3.15B | -41.72B | 45.74B |
| Cash from Operations | -16.28B | 2.68B | 5.67B | -37.23B | 46.77B |
| Capital Expenditure | -531.00M | -558.00M | -476.00M | -499.00M | -586.00M |
| Sale of Property, Plant, and Equipment | 299.00M | 112.00M | 247.00M | 145.00M | 461.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 1.54B | -- | -- | 0.00 |
| Other Investing Activities | -4.80B | -6.20B | -11.11B | -22.39B | -6.99B |
| Cash from Investing | -5.03B | -5.11B | -11.33B | -22.75B | -7.12B |
| Total Debt Issued | 29.33B | 12.16B | 24.21B | 31.99B | 20.83B |
| Total Debt Repaid | -20.50B | -13.71B | -23.54B | -20.96B | -15.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00B | -2.01B | -3.30B | -6.21B | -2.00B |
| Issuance of Preferred Stock | 5.00M | 0.00 | 0.00 | 1.90B | 10.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -1.50B |
| Total Dividends Paid | -1.46B | -- | -- | -1.12B | -1.15B |
| Other Financing Activities | 12.38B | 24.82B | -9.42B | 37.23B | -8.68B |
| Cash from Financing | 16.76B | 19.78B | -13.26B | 42.83B | -7.82B |
| Foreign Exchange rate Adjustments | -764.00M | -738.00M | 4.48B | 2.47B | -4.43B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.32B | 16.61B | -14.44B | -14.68B | 27.40B |