The Goldman Sachs Group, Inc.
GS
$709.57
-$14.02-1.94%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.08% | 67.64% | 55.39% | 27.09% | -10.82% |
| Total Depreciation and Amortization | -34.58% | -33.98% | 23.33% | 23.62% | 27.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -189.02% | -10,103.13% | -102.31% | 34.57% | 0.09% |
| Change in Net Operating Assets | 44.65% | -8.35% | -237.72% | -982.66% | -409.78% |
| Cash from Operations | 55.22% | -4.97% | -407.94% | -413.87% | -232.89% |
| Capital Expenditure | 5.55% | 9.72% | 18.74% | 30.43% | 34.67% |
| Sale of Property, Plant, and Equipment | -58.31% | -50.79% | 26.85% | 42.57% | 20.96% |
| Cash Acquisitions | -- | -- | 180.00% | 1,338.91% | 100.00% |
| Divestitures | -100.00% | 643.74% | -- | -- | -- |
| Other Investing Activities | -123.62% | -181.26% | -152.04% | -17.91% | 51.02% |
| Cash from Investing | -176.19% | -186.65% | -126.29% | 6.78% | 61.73% |
| Total Debt Issued | 65.57% | 64.65% | 89.08% | 81.77% | 2.26% |
| Total Debt Repaid | -24.30% | -32.82% | -48.03% | -19.46% | -9.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -110.78% | -30.67% | -9.00% | -23.32% | 11.92% |
| Issuance of Preferred Stock | 309.33% | 183.08% | 183.69% | -- | -- |
| Repurchase of Preferred Stock | -120.00% | -120.00% | 30.00% | -- | -- |
| Total Dividends Paid | -105.16% | -116.41% | -117.62% | -7.18% | 43.61% |
| Other Financing Activities | -49.78% | -80.34% | 477.19% | 357.59% | 1,177.65% |
| Cash from Financing | -22.58% | -73.66% | 540.73% | 368.65% | 495.32% |
| Foreign Exchange rate Adjustments | 187.04% | -314.59% | 90.07% | -317.78% | 71.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.50% | -23,885.89% | -91.99% | -265.52% | 55.52% |