The Goldman Sachs Group, Inc.
GS
$859.57
-$69.43-7.47%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.31% | 36.94% | 38.44% | 58.08% | 67.64% |
| Total Depreciation and Amortization | -7.67% | -35.40% | -35.02% | -34.58% | -33.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 243.05% | 20,350.00% | -111.65% | -189.02% | -10,103.13% |
| Change in Net Operating Assets | -160.51% | 98.03% | 56.91% | 44.65% | -8.35% |
| Cash from Operations | -241.77% | 120.25% | 69.86% | 55.22% | -4.97% |
| Capital Expenditure | 1.29% | -3.32% | 3.11% | 5.55% | 9.72% |
| Sale of Property, Plant, and Equipment | -50.22% | -70.57% | -66.56% | -58.31% | -50.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -57.59% | -62.62% | -100.00% | -100.00% | 643.74% |
| Other Investing Activities | 15.66% | 8.80% | -131.38% | -123.62% | -181.26% |
| Cash from Investing | 10.88% | -1.00% | -186.54% | -176.19% | -186.65% |
| Total Debt Issued | 12.12% | 3.06% | 22.15% | 65.57% | 64.65% |
| Total Debt Repaid | -2.81% | 3.70% | -22.21% | -24.30% | -32.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.57% | -62.22% | -41.66% | -110.78% | -30.67% |
| Issuance of Preferred Stock | -55.28% | -55.11% | 4.14% | 309.33% | 183.08% |
| Repurchase of Preferred Stock | -- | -114.29% | 11.76% | -120.00% | -120.00% |
| Total Dividends Paid | 42.67% | 48.56% | -6.08% | -105.16% | -116.41% |
| Other Financing Activities | 662.93% | 4.23% | -17.53% | -49.78% | -80.34% |
| Cash from Financing | 802.64% | -3.77% | -18.27% | -22.58% | -73.66% |
| Foreign Exchange rate Adjustments | 237.16% | -69.51% | 328.31% | 187.04% | -314.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.02% | 117.48% | 17.41% | -110.50% | -23,885.89% |