The Goldman Sachs Group, Inc.
GS
$1,034.41
-$0.10-0.01%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.73% | 21.94% | 12.66% | 10.07% | -21.42% |
| Total Depreciation and Amortization | 2.83% | -2.37% | 3.47% | -1.01% | -2.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 271.22% | -873.74% | -127.69% | -78.21% | 710.33% |
| Change in Net Operating Assets | 83.94% | -67.06% | -625.34% | 7.67% | 92.44% |
| Cash from Operations | 119.16% | -95.80% | -707.31% | -52.75% | 115.24% |
| Capital Expenditure | 11.15% | -6.40% | 4.84% | -17.23% | 4.61% |
| Sale of Property, Plant, and Equipment | 131.75% | -78.93% | 166.96% | -54.66% | 70.34% |
| Cash Acquisitions | -296.66% | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 51.68% | -1,054.88% | 22.60% | 44.14% | 50.41% |
| Cash from Investing | 49.26% | -1,018.76% | 1.56% | 54.89% | 50.17% |
| Total Debt Issued | -13.87% | 150.09% | 141.23% | -49.78% | -24.30% |
| Total Debt Repaid | -15.45% | 0.11% | -49.47% | 41.73% | -12.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 44.00% | -153.50% | -49.25% | 39.00% | 46.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | 53.45% | -- | -- | -- | -- |
| Total Dividends Paid | -- | -8.54% | -- | -- | -- |
| Other Financing Activities | -103.37% | 401.34% | -50.13% | 363.46% | -125.30% |
| Cash from Financing | -70.36% | 522.46% | -15.30% | 249.16% | -130.97% |
| Foreign Exchange rate Adjustments | 15.92% | -10.99% | -3.52% | -116.46% | 81.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.34% | 387.16% | -132.02% | 215.02% | 1.65% |