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 | -21.42% | 15.25% | 37.49% | -1.74% | -26.36% |
| Total Depreciation and Amortization | -2.17% | 7.66% | -21.67% | 9.69% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 710.33% | 78.78% | -459.43% | -131.09% | 294.30% |
| Change in Net Operating Assets | 92.44% | -191.20% | 211.53% | -8,573.97% | 101.53% |
| Cash from Operations | 115.24% | -179.61% | 222.87% | -721.90% | 121.83% |
| Capital Expenditure | 4.61% | 14.85% | -25.75% | 14.02% | -9.05% |
| Sale of Property, Plant, and Equipment | 70.34% | -68.55% | 51.15% | -31.92% | 12.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -100.00% |
| Other Investing Activities | 50.41% | -220.36% | 76.00% | -465.64% | 55.24% |
| Cash from Investing | 50.17% | -219.70% | 75.71% | -458.57% | 34.30% |
| Total Debt Issued | -24.30% | 53.59% | 4.71% | -17.53% | 8.12% |
| Total Debt Repaid | -12.29% | -36.79% | 25.85% | -22.76% | 29.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.95% | -210.55% | -99.00% | 71.88% | -29.87% |
| Issuance of Preferred Stock | -100.00% | 18,850.00% | -99.50% | -11.10% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | -- |
| Total Dividends Paid | -- | 3.30% | 1.37% | -11.12% | 6.32% |
| Other Financing Activities | -125.30% | 529.19% | -176.80% | 271.84% | -152.69% |
| Cash from Financing | -130.97% | 647.86% | -175.60% | 536.10% | -133.06% |
| Foreign Exchange rate Adjustments | 81.72% | 155.68% | -182.53% | 443.07% | 53.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.65% | -153.59% | 153.07% | -1,588.04% | 90.50% |