The Goldman Sachs Group, Inc.
GS
$570.53
-$22.55-3.80%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.49% | -1.74% | -26.36% | 105.78% | -2.43% |
| Total Depreciation and Amortization | -21.67% | 9.69% | 0.00% | -64.13% | 168.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -459.43% | -131.09% | 294.30% | -148.94% | -117.95% |
| Change in Net Operating Assets | 211.53% | -8,573.97% | 101.53% | -0.62% | -3.12% |
| Cash from Operations | 222.87% | -721.90% | 121.83% | 1.13% | -11.06% |
| Capital Expenditure | -25.75% | 14.02% | -9.05% | 8.97% | -7.69% |
| Sale of Property, Plant, and Equipment | 51.15% | -31.92% | 12.28% | -81.24% | 334.97% |
| Cash Acquisitions | -- | -200.00% | -- | -- | -- |
| Divestitures | -100.00% | 200.00% | -200.00% | 643.74% | -- |
| Other Investing Activities | 76.00% | -465.64% | 55.24% | -112.33% | 32.40% |
| Cash from Investing | 75.71% | -458.57% | 34.30% | -138.78% | 58.40% |
| Total Debt Issued | 4.71% | -17.53% | 8.12% | 10.27% | 59.37% |
| Total Debt Repaid | 25.85% | -22.76% | 29.07% | -56.87% | -48.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -99.00% | 71.88% | -29.87% | -174.93% | 33.49% |
| Issuance of Preferred Stock | -100.00% | -11.10% | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | 100.00% | -- | -- | 100.00% |
| Total Dividends Paid | 1.37% | -11.12% | 6.32% | -5.45% | -- |
| Other Financing Activities | -176.72% | 271.84% | -152.69% | -50.07% | 315.02% |
| Cash from Financing | -175.60% | 536.10% | -133.06% | -74.40% | 334.90% |
| Foreign Exchange rate Adjustments | -182.53% | 443.07% | 53.21% | -162.15% | 237.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.07% | -1,588.04% | 90.50% | -1,995.88% | 105.47% |
