The Goldman Sachs Group, Inc.
GS
$738.79
-$3.10-0.42%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.72B | 4.74B | 4.11B | 2.99B | 3.04B |
| Total Depreciation and Amortization | 495.00M | 506.00M | 470.00M | 600.00M | 547.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.61B | -755.00M | -3.56B | -636.00M | 2.05B |
| Change in Net Operating Assets | -3.15B | -41.72B | 45.74B | -41.01B | 484.00M |
| Cash from Operations | 5.67B | -37.23B | 46.77B | -38.06B | 6.12B |
| Capital Expenditure | -476.00M | -499.00M | -586.00M | -466.00M | -542.00M |
| Sale of Property, Plant, and Equipment | 247.00M | 145.00M | 461.00M | 305.00M | 448.00M |
| Cash Acquisitions | -- | -- | -- | -3.62B | -- |
| Divestitures | -- | -- | 0.00 | 3.62B | 0.00 |
| Other Investing Activities | -11.11B | -22.39B | -6.99B | -29.13B | -5.15B |
| Cash from Investing | -11.33B | -22.75B | -7.12B | -29.29B | -5.24B |
| Total Debt Issued | 24.21B | 31.99B | 20.83B | 19.89B | 24.12B |
| Total Debt Repaid | -23.54B | -20.96B | -15.32B | -20.67B | -16.83B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.30B | -6.21B | -2.00B | -1.01B | -3.57B |
| Issuance of Preferred Stock | 0.00 | 1.90B | 10.00M | 2.00B | 2.24B |
| Repurchase of Preferred Stock | -- | -- | -1.50B | 0.00 | -700.00M |
| Total Dividends Paid | -- | -1.12B | -1.15B | -1.17B | -1.05B |
| Other Financing Activities | -9.42B | 37.23B | -8.68B | 11.30B | -6.57B |
| Cash from Financing | -13.26B | 42.83B | -7.82B | 10.34B | -2.37B |
| Foreign Exchange rate Adjustments | 4.48B | 2.47B | -4.43B | 5.37B | -1.57B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.44B | -14.68B | 27.40B | -51.64B | -3.06B |