The Goldman Sachs Group, Inc.
GS
$573.49
-$19.58-3.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 67.64% | 55.39% | 27.09% | -10.82% | -24.38% |
| Total Depreciation and Amortization | -33.98% | 23.33% | 23.62% | 27.61% | 33.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10,103.13% | -102.31% | 34.57% | 0.09% | -99.28% |
| Change in Net Operating Assets | -8.35% | -237.72% | -982.66% | -409.78% | -157.49% |
| Cash from Operations | -4.97% | -407.94% | -413.87% | -232.89% | -244.55% |
| Capital Expenditure | 9.72% | 18.74% | 30.43% | 34.67% | 38.21% |
| Sale of Property, Plant, and Equipment | -50.79% | 26.85% | 42.57% | 20.96% | 21.14% |
| Cash Acquisitions | -- | 180.00% | 1,338.91% | 100.00% | 100.00% |
| Divestitures | 643.74% | -- | -- | -- | -- |
| Other Investing Activities | -181.26% | -152.04% | -17.91% | 51.02% | 74.23% |
| Cash from Investing | -186.65% | -126.29% | 6.78% | 61.73% | 77.21% |
| Total Debt Issued | 64.65% | 89.08% | 81.77% | 2.26% | -38.92% |
| Total Debt Repaid | -32.82% | -48.03% | -19.46% | -9.30% | -18.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.67% | -9.00% | -23.32% | 11.92% | -40.16% |
| Issuance of Preferred Stock | 183.36% | 183.36% | -- | -- | -- |
| Repurchase of Preferred Stock | -120.00% | 30.00% | -- | -- | -- |
| Total Dividends Paid | -116.41% | -117.62% | -7.18% | 43.61% | 43.56% |
| Other Financing Activities | -80.32% | 477.25% | 357.65% | 1,177.74% | 43.38% |
| Cash from Financing | -73.66% | 540.73% | 368.65% | 495.32% | -53.36% |
| Foreign Exchange rate Adjustments | -314.59% | 90.07% | -317.78% | 71.90% | 116.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23,885.89% | -91.99% | -265.52% | 55.52% | 98.71% |
