The Goldman Sachs Group, Inc.
GS
$404.00
$0.890.22%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -24.38% | -43.52% | -45.33% | -43.67% | -47.95% |
| Total Depreciation and Amortization | 97.80% | 25.12% | 25.21% | 45.99% | 21.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.56% | 150.68% | 131.25% | 127.81% | 180.49% |
| Change in Net Operating Assets | -157.49% | -149.64% | 88.62% | 215.16% | 19.62% |
| Cash from Operations | -244.55% | -124.11% | 43.14% | 567.48% | 38.27% |
| Capital Expenditure | 38.21% | 38.63% | 24.94% | 21.26% | 19.69% |
| Sale of Property, Plant, and Equipment | 21.14% | 23.45% | -41.29% | -35.36% | -31.20% |
| Cash Acquisitions | 100.00% | 99.53% | 83.99% | -16,069.23% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.23% | 74.44% | 64.84% | -29.59% | -144.87% |
| Cash from Investing | 77.21% | 75.76% | 64.47% | -35.37% | -149.34% |
| Total Debt Issued | -38.92% | -53.96% | -54.70% | -48.67% | -13.05% |
| Total Debt Repaid | -18.85% | 7.91% | 10.50% | 15.45% | 19.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.16% | -86.80% | -75.41% | -50.48% | 17.62% |
| Issuance of Preferred Stock | -- | 99.73% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 43.56% | 41.97% | -21.21% | -76.60% | -90.48% |
| Other Financing Activities | 43.38% | -89.69% | -91.28% | -105.93% | -71.21% |
| Cash from Financing | -53.36% | -109.12% | -112.03% | -109.69% | -55.76% |
| Foreign Exchange rate Adjustments | 116.01% | 113.05% | 94.74% | 14.46% | -115.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.71% | -161.27% | -136.58% | -154.01% | -118.26% |
