The Goldman Sachs Group, Inc.
GS
$709.57
-$14.02-1.94%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.67% | 104.73% | 45.29% | 150.25% | 27.77% |
| Total Depreciation and Amortization | -7.50% | -69.18% | 5.63% | -9.59% | -5.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.30% | -741.13% | -126.98% | -14.03% | 75.41% |
| Change in Net Operating Assets | -31.76% | 245.36% | -34.40% | -98.25% | -420.75% |
| Cash from Operations | -32.78% | 264.91% | -49.06% | -80.82% | -398.15% |
| Capital Expenditure | -0.40% | -7.33% | 8.09% | 18.62% | 16.75% |
| Sale of Property, Plant, and Equipment | -63.66% | -78.33% | -37.63% | 82.86% | -4.32% |
| Cash Acquisitions | -- | -- | -- | 45,375.00% | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -94.65% | -29.01% | -263.38% | -45.86% | -539.82% |
| Cash from Investing | -185.05% | -112.90% | -264.57% | -32.43% | -303.44% |
| Total Debt Issued | 43.40% | 2.96% | 56.71% | 642.06% | 33.13% |
| Total Debt Repaid | 11.68% | -1.29% | -103.36% | -62.89% | -7.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -125.69% | -99.80% | 33.22% | -341.23% | 28.05% |
| Issuance of Preferred Stock | -- | 100.00% | 33.36% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | -- | -- |
| Total Dividends Paid | 0.71% | -8.26% | -- | -- | -10.86% |
| Other Financing Activities | 198.48% | -134.73% | 87.62% | -128.84% | 219.38% |
| Cash from Financing | 497.21% | -127.90% | 60.51% | -117.07% | 134.91% |
| Foreign Exchange rate Adjustments | 173.75% | -182.33% | 236.72% | -598.66% | -639.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.39% | 1,513.84% | -66.29% | -107.35% | -157.58% |