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 | 15.56B | 14.88B | 14.28B | 12.17B | 11.24B |
| Total Depreciation and Amortization | 2.07B | 2.12B | 2.16B | 3.22B | 3.19B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -341.00M | -2.90B | -3.20B | -66.00M | 2.93B |
| Change in Net Operating Assets | -40.14B | -36.51B | -26.45B | -103.66B | -93.17B |
| Cash from Operations | -22.85B | -22.40B | -13.21B | -88.34B | -75.81B |
| Capital Expenditure | -2.03B | -2.09B | -2.09B | -2.05B | -2.09B |
| Sale of Property, Plant, and Equipment | 1.16B | 1.36B | 1.61B | 3.28B | 3.46B |
| Cash Acquisitions | -3.62B | -3.62B | -3.62B | -3.61B | 8.00M |
| Divestitures | 3.62B | 3.62B | 7.24B | 7.73B | 4.11B |
| Other Investing Activities | -69.61B | -63.66B | -52.77B | -51.20B | -30.09B |
| Cash from Investing | -70.48B | -64.39B | -49.62B | -45.85B | -24.60B |
| Total Debt Issued | 96.91B | 96.82B | 87.14B | 86.54B | 79.34B |
| Total Debt Repaid | -80.49B | -73.78B | -76.56B | -76.36B | -65.86B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.51B | -12.79B | -9.33B | -8.33B | -8.83B |
| Issuance of Preferred Stock | 3.90B | 6.14B | 4.25B | 4.24B | 3.75B |
| Repurchase of Preferred Stock | -1.50B | -2.20B | -2.20B | -700.00M | -1.70B |
| Total Dividends Paid | -3.44B | -4.49B | -4.50B | -4.41B | -3.24B |
| Other Financing Activities | 30.43B | 33.28B | 8.52B | 42.18B | 36.90B |
| Cash from Financing | 32.09B | 42.98B | 7.32B | 43.16B | 39.26B |
| Foreign Exchange rate Adjustments | 7.89B | 1.84B | -3.97B | 5.84B | -3.46B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.36B | -41.98B | -59.49B | -85.19B | -64.61B |