The Goldman Sachs Group, Inc.
GS
$738.79
-$3.10-0.42%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.35% | 14.67% | 104.73% | 45.29% | 150.25% |
| Total Depreciation and Amortization | -9.51% | -7.50% | -69.18% | 5.63% | -9.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.22% | 28.30% | -741.13% | -126.98% | -14.03% |
| Change in Net Operating Assets | -751.65% | -31.76% | 245.36% | -34.40% | -98.25% |
| Cash from Operations | -7.32% | -32.78% | 264.91% | -49.06% | -80.82% |
| Capital Expenditure | 12.18% | -0.40% | -7.33% | 8.09% | 18.62% |
| Sale of Property, Plant, and Equipment | -44.87% | -63.66% | -78.33% | -37.63% | 82.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -115.67% | -94.65% | -29.01% | -263.38% | -45.86% |
| Cash from Investing | -116.17% | -185.05% | -112.90% | -264.57% | -32.43% |
| Total Debt Issued | 0.40% | 43.40% | 2.96% | 56.71% | 642.06% |
| Total Debt Repaid | -39.83% | 11.68% | -1.29% | -103.36% | -62.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.81% | -125.69% | -99.80% | 33.22% | -341.23% |
| Issuance of Preferred Stock | -100.00% | -- | 100.00% | 33.36% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | -- |
| Total Dividends Paid | -- | 0.71% | -8.26% | -- | -- |
| Other Financing Activities | -43.33% | 198.48% | -134.73% | 87.62% | -128.84% |
| Cash from Financing | -459.34% | 497.21% | -127.90% | 60.51% | -117.07% |
| Foreign Exchange rate Adjustments | 386.45% | 173.75% | -182.33% | 236.72% | -598.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -372.08% | 54.39% | 1,513.84% | -66.29% | -107.35% |