The Goldman Sachs Group, Inc.
GS
$989.21
$7.090.72%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.83% | 12.31% | 37.06% | 22.35% | 14.67% |
| Total Depreciation and Amortization | -2.17% | -6.46% | -7.20% | -9.51% | -7.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -258.54% | 92.34% | 278.01% | 125.22% | 28.30% |
| Change in Net Operating Assets | 15.42% | -146.18% | 92.90% | -751.65% | -31.76% |
| Cash from Operations | 14.40% | -134.80% | 107.04% | -7.32% | -32.78% |
| Capital Expenditure | -13.23% | 9.39% | -19.74% | 12.18% | -0.40% |
| Sale of Property, Plant, and Equipment | -56.55% | -35.14% | -63.28% | -44.87% | -63.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.60% | 31.32% | 78.70% | -115.67% | -94.65% |
| Cash from Investing | -147.54% | 29.26% | 82.54% | -116.17% | -185.05% |
| Total Debt Issued | 129.35% | 40.86% | -38.86% | 0.40% | 43.40% |
| Total Debt Repaid | 2.32% | -33.76% | 33.64% | -39.83% | 11.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.44% | -50.00% | -100.00% | 7.81% | -125.69% |
| Issuance of Preferred Stock | -- | -50.00% | -100.00% | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.42% | -26.89% | -- | -- | 0.71% |
| Other Financing Activities | 66.66% | 242.67% | 119.75% | -43.33% | 198.48% |
| Cash from Financing | 143.53% | 314.34% | 91.31% | -459.34% | 497.21% |
| Foreign Exchange rate Adjustments | -134.37% | 82.76% | -113.75% | 386.45% | 173.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.00% | -119.41% | 132.17% | -372.08% | 54.39% |