The Goldman Sachs Group, Inc.
GS
$404.00
$0.890.22%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.43% | 69.24% | -62.40% | 143.89% | -56.79% |
| Total Depreciation and Amortization | 446.30% | 164.19% | -77.84% | 13.19% | 59.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -184.90% | -14.91% | 159.29% | -294.26% | 43.84% |
| Change in Net Operating Assets | -3.12% | -210.17% | 180.59% | 126.15% | -451.72% |
| Cash from Operations | -11.06% | -180.04% | 239.23% | 128.36% | -307.13% |
| Capital Expenditure | -7.69% | 23.87% | -11.56% | 20.82% | 23.84% |
| Sale of Property, Plant, and Equipment | 334.97% | 99.59% | -41.25% | -70.92% | 330.63% |
| Cash Acquisitions | -- | 100.00% | -- | -- | 99.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.40% | -127.05% | -96.33% | 74.20% | 47.27% |
| Cash from Investing | 58.40% | -102.90% | -100.15% | 68.56% | 55.56% |
| Total Debt Issued | 59.37% | 290.52% | -80.60% | 28.16% | 23.66% |
| Total Debt Repaid | -48.88% | 1.66% | 53.05% | -142.52% | 33.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.49% | -85.80% | 78.82% | -154.32% | -47.02% |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00% | -1.60% |
| Other Financing Activities | 315.02% | -73.59% | 318.13% | 5.49% | -263.14% |
| Cash from Financing | 334.90% | -53.61% | 167.59% | -114.54% | -690.75% |
| Foreign Exchange rate Adjustments | 237.05% | -1,653.13% | -136.13% | -90.61% | 184.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.47% | -174.64% | 432.89% | 70.54% | -874.19% |
