The Goldman Sachs Group, Inc.
GS
$794.30
$7.961.01%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.94% | 38.44% | 58.08% | 67.64% | 55.39% |
| Total Depreciation and Amortization | -37.69% | -37.28% | -36.80% | -36.18% | 20.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21,550.00% | -109.19% | -186.81% | -9,878.13% | -99.79% |
| Change in Net Operating Assets | 98.03% | 56.91% | 44.65% | -8.35% | -237.72% |
| Cash from Operations | 120.25% | 69.86% | 55.22% | -4.97% | -407.94% |
| Capital Expenditure | -3.32% | 3.11% | 5.55% | 9.72% | 18.74% |
| Sale of Property, Plant, and Equipment | -70.57% | -66.56% | -58.31% | -50.79% | 26.85% |
| Cash Acquisitions | -- | -- | -- | -- | 180.00% |
| Divestitures | -62.62% | -100.00% | -100.00% | 643.74% | -- |
| Other Investing Activities | 8.80% | -131.38% | -123.62% | -181.26% | -152.04% |
| Cash from Investing | -1.00% | -186.54% | -176.19% | -186.65% | -126.29% |
| Total Debt Issued | 3.06% | 22.15% | 65.57% | 64.65% | 89.08% |
| Total Debt Repaid | 3.70% | -22.21% | -24.30% | -32.82% | -48.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -62.22% | -41.66% | -110.78% | -30.67% | -9.00% |
| Issuance of Preferred Stock | -55.11% | 4.14% | 309.33% | 183.08% | 183.69% |
| Repurchase of Preferred Stock | -114.29% | 11.76% | -120.00% | -120.00% | 30.00% |
| Total Dividends Paid | 48.56% | -6.08% | -105.16% | -116.41% | -117.62% |
| Other Financing Activities | 4.23% | -17.53% | -49.78% | -80.34% | 477.19% |
| Cash from Financing | -3.77% | -18.27% | -22.58% | -73.66% | 540.73% |
| Foreign Exchange rate Adjustments | -69.51% | 328.31% | 187.04% | -314.59% | 90.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.48% | 17.41% | -110.50% | -23,885.89% | -91.99% |