C
The Goldman Sachs Group, Inc. GS
NYSE
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)

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%
Weiss Ratings