The Goldman Sachs Group, Inc.
GS
$571.96
-$21.11-3.56%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 104.73% | 45.29% | 150.25% | 27.77% | 51.43% |
| Total Depreciation and Amortization | -69.18% | 5.63% | -9.59% | -5.69% | 77.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -741.13% | -126.98% | -14.03% | 75.41% | -117.59% |
| Change in Net Operating Assets | 245.36% | -34.40% | -98.25% | -420.75% | 16.64% |
| Cash from Operations | 264.91% | -49.06% | -80.82% | -398.15% | 14.49% |
| Capital Expenditure | -7.33% | 8.09% | 18.62% | 16.75% | 27.59% |
| Sale of Property, Plant, and Equipment | -78.33% | -37.63% | 82.86% | -4.32% | 48.33% |
| Cash Acquisitions | -- | -- | 45,375.00% | -- | 500.00% |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -29.01% | -263.38% | -45.86% | -539.82% | 22.27% |
| Cash from Investing | -112.90% | -264.57% | -32.43% | -303.44% | 46.88% |
| Total Debt Issued | 2.96% | 56.71% | 642.06% | 33.13% | 54.72% |
| Total Debt Repaid | -1.29% | -103.36% | -62.89% | -7.82% | -66.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -99.80% | 33.22% | -341.23% | 28.05% | 33.44% |
| Issuance of Preferred Stock | -- | 33.36% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | -- | -- | -- |
| Total Dividends Paid | -8.26% | -- | -- | -10.86% | -5.13% |
| Other Financing Activities | -134.68% | 87.62% | -128.84% | 219.38% | 325.98% |
| Cash from Financing | -127.90% | 60.51% | -117.07% | 134.91% | 392.56% |
| Foreign Exchange rate Adjustments | -182.33% | 236.72% | -598.66% | -639.52% | -18.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,513.84% | -66.29% | -107.35% | -157.58% | 104.00% |
