The Goldman Sachs Group, Inc.
GS
$544.86
-$0.51-0.09%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.11B | 2.99B | 3.04B | 4.13B | 2.01B |
| Total Depreciation and Amortization | 470.00M | 600.00M | 547.00M | 547.00M | 1.53B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.56B | -636.00M | 2.05B | -1.05B | -423.00M |
| Change in Net Operating Assets | 45.74B | -41.01B | 484.00M | -31.66B | -31.47B |
| Cash from Operations | 46.77B | -38.06B | 6.12B | -28.04B | -28.36B |
| Capital Expenditure | -586.00M | -466.00M | -542.00M | -497.00M | -546.00M |
| Sale of Property, Plant, and Equipment | 461.00M | 305.00M | 448.00M | 399.00M | 2.13B |
| Cash Acquisitions | -- | -3.62B | 3.62B | -- | 8.00M |
| Divestitures | 0.00 | 3.62B | -3.62B | 3.62B | 487.00M |
| Other Investing Activities | -6.99B | -29.13B | -5.15B | -11.50B | -5.42B |
| Cash from Investing | -7.12B | -29.29B | -5.24B | -7.98B | -3.34B |
| Total Debt Issued | 20.83B | 19.89B | 24.12B | 22.31B | 20.23B |
| Total Debt Repaid | -15.32B | -20.67B | -16.83B | -23.73B | -15.13B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00B | -1.01B | -3.57B | -2.75B | -1.00B |
| Issuance of Preferred Stock | 10.00M | 2.00B | 2.24B | -- | 5.00M |
| Repurchase of Preferred Stock | -1.50B | 0.00 | -700.00M | -- | 0.00 |
| Total Dividends Paid | -1.15B | -1.17B | -1.05B | -1.12B | -1.07B |
| Other Financing Activities | -8.68B | 11.30B | -6.57B | 12.47B | 24.98B |
| Cash from Financing | -7.82B | 10.34B | -2.37B | 7.17B | 28.02B |
| Foreign Exchange rate Adjustments | -4.43B | 5.37B | -1.57B | -3.35B | 5.38B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.40B | -51.64B | -3.06B | -32.19B | 1.70B |