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 | 12.31% | 37.06% | 22.35% | 14.67% | 104.73% |
| Total Depreciation and Amortization | -6.46% | -7.20% | -9.51% | -7.50% | -64.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.34% | 278.01% | 125.22% | 28.30% | -758.16% |
| Change in Net Operating Assets | -146.18% | 92.90% | -751.65% | -31.76% | 245.36% |
| Cash from Operations | -134.80% | 107.04% | -7.32% | -32.78% | 264.91% |
| Capital Expenditure | 9.39% | -19.74% | 12.18% | -0.40% | -7.33% |
| Sale of Property, Plant, and Equipment | -35.14% | -63.28% | -44.87% | -63.66% | -78.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 31.32% | 78.70% | -115.67% | -94.65% | -29.01% |
| Cash from Investing | 29.26% | 82.54% | -116.17% | -185.05% | -112.90% |
| Total Debt Issued | 40.86% | -38.86% | 0.40% | 43.40% | 2.96% |
| Total Debt Repaid | -33.76% | 33.64% | -39.83% | 11.68% | -1.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00% | -100.00% | 7.81% | -125.69% | -99.80% |
| Issuance of Preferred Stock | -50.00% | -100.00% | -100.00% | -- | 100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.89% | -- | -- | 0.71% | -8.26% |
| Other Financing Activities | 242.67% | 119.75% | -43.33% | 198.48% | -134.73% |
| Cash from Financing | 314.34% | 91.31% | -459.34% | 497.21% | -127.90% |
| Foreign Exchange rate Adjustments | 82.76% | -113.75% | 386.45% | 173.75% | -182.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.41% | 132.17% | -372.08% | 54.39% | 1,513.84% |