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 | 12.66% | 10.07% | -21.42% | 15.25% | 37.49% |
| Total Depreciation and Amortization | 3.47% | -1.01% | -2.17% | -6.64% | 2.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -127.69% | -78.21% | 710.33% | 79.20% | -543.62% |
| Change in Net Operating Assets | -625.34% | 7.67% | 92.44% | -191.20% | 211.53% |
| Cash from Operations | -707.31% | -52.75% | 115.24% | -179.61% | 222.87% |
| Capital Expenditure | 4.84% | -17.23% | 4.61% | 14.85% | -25.75% |
| Sale of Property, Plant, and Equipment | 166.96% | -54.66% | 70.34% | -68.55% | 51.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 22.60% | 44.14% | 50.41% | -220.36% | 76.00% |
| Cash from Investing | 1.56% | 54.89% | 50.17% | -219.70% | 75.71% |
| Total Debt Issued | 141.23% | -49.78% | -24.30% | 53.59% | 4.71% |
| Total Debt Repaid | -49.47% | 41.73% | -12.29% | -36.79% | 25.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.25% | 39.00% | 46.95% | -210.55% | -99.00% |
| Issuance of Preferred Stock | -- | -- | -100.00% | 18,850.00% | -99.50% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 3.30% | 1.37% |
| Other Financing Activities | -50.13% | 363.46% | -125.30% | 529.19% | -176.80% |
| Cash from Financing | -15.30% | 249.16% | -130.97% | 647.86% | -175.60% |
| Foreign Exchange rate Adjustments | -3.52% | -116.46% | 81.72% | 155.68% | -182.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.02% | 215.02% | 1.65% | -153.59% | 153.07% |