The Goldman Sachs Group, Inc.
GS
$1,034.41
-$0.10-0.01%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.77% | 21.41% | 20.31% | 36.94% | 38.44% |
| Total Depreciation and Amortization | -3.38% | -6.41% | -7.67% | -35.40% | -35.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 878.30% | 190.49% | 243.05% | 20,350.00% | -111.65% |
| Change in Net Operating Assets | -61.88% | -71.13% | -160.51% | 98.03% | 56.91% |
| Cash from Operations | -72.23% | -77.61% | -241.77% | 120.25% | 69.86% |
| Capital Expenditure | -6.36% | -1.77% | 1.29% | -3.32% | 3.11% |
| Sale of Property, Plant, and Equipment | -46.46% | -46.95% | -50.22% | -70.57% | -66.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -57.59% | -62.62% | -100.00% |
| Other Investing Activities | -33.94% | -21.83% | 15.66% | 8.80% | -131.38% |
| Cash from Investing | -34.82% | -20.80% | 10.88% | -1.00% | -186.54% |
| Total Debt Issued | 83.71% | 43.64% | 12.12% | 3.06% | 22.15% |
| Total Debt Repaid | 2.69% | -6.02% | -2.81% | 3.70% | -22.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.87% | -24.39% | -55.57% | -62.22% | -41.66% |
| Issuance of Preferred Stock | -99.87% | -99.92% | -55.28% | -55.11% | 4.14% |
| Repurchase of Preferred Stock | -41.67% | 34.09% | -- | -114.29% | 11.76% |
| Total Dividends Paid | 11.23% | 32.03% | 42.67% | 48.56% | -6.08% |
| Other Financing Activities | 219.27% | 169.92% | 662.93% | 4.23% | -17.53% |
| Cash from Financing | 435.25% | 196.82% | 802.64% | -3.77% | -18.27% |
| Foreign Exchange rate Adjustments | -138.83% | 15.92% | 237.16% | -69.51% | 328.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.28% | 128.88% | 70.02% | 117.48% | 17.41% |