The Goldman Sachs Group, Inc.
GS
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | 51.43% | -32.94% | -58.46% | -17.90% | -66.30% |
Total Depreciation and Amortization | 262.08% | 5.97% | -62.28% | 97.15% | 75.61% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -183.20% | 40.97% | -20.01% | -52.33% | 131.19% |
Change in Net Operating Assets | 16.64% | -384.33% | -27.93% | 147.24% | -212.48% |
Cash from Operations | 14.49% | -259.49% | -29.72% | 148.14% | -209.54% |
Capital Expenditure | 27.59% | 48.79% | 36.63% | 37.36% | 32.62% |
Sale of Property, Plant, and Equipment | 48.33% | 46.85% | -52.05% | -2.57% | 74.45% |
Cash Acquisitions | 500.00% | 100.00% | 99.56% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 22.27% | 39.37% | 90.23% | 89.09% | 48.90% |
Cash from Investing | 46.88% | 43.27% | 89.71% | 88.38% | 54.86% |
Total Debt Issued | 54.72% | 20.05% | -80.64% | -63.75% | -49.42% |
Total Debt Repaid | -66.69% | 25.87% | -8.64% | -35.87% | 45.30% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 33.44% | -47.12% | -50.84% | -88.33% | -200.20% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -5.13% | -- | -- | -24.29% | -23.24% |
Other Financing Activities | 325.98% | -11.17% | 165.67% | -140.29% | -137.40% |
Cash from Financing | 392.56% | 297.41% | -3.94% | -138.69% | -125.04% |
Foreign Exchange rate Adjustments | -18.50% | 49.83% | 96.76% | 118.14% | 222.82% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 104.00% | -613.02% | 188.08% | -195.20% | -186.22% |