The Goldman Sachs Group, Inc.
GS
$738.79
-$3.10-0.42%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.44% | 58.08% | 67.64% | 55.39% | 27.09% |
| Total Depreciation and Amortization | -35.02% | -34.58% | -33.98% | 23.33% | 23.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.65% | -189.02% | -10,103.13% | -102.31% | 34.57% |
| Change in Net Operating Assets | 56.91% | 44.65% | -8.35% | -237.72% | -982.66% |
| Cash from Operations | 69.86% | 55.22% | -4.97% | -407.94% | -413.87% |
| Capital Expenditure | 3.11% | 5.55% | 9.72% | 18.74% | 30.43% |
| Sale of Property, Plant, and Equipment | -66.56% | -58.31% | -50.79% | 26.85% | 42.57% |
| Cash Acquisitions | -45,375.00% | -- | -- | -36,040.00% | 102.73% |
| Divestitures | -11.85% | -11.85% | 1,387.47% | -- | -- |
| Other Investing Activities | -131.38% | -123.62% | -181.26% | -152.04% | -17.91% |
| Cash from Investing | -186.54% | -176.19% | -186.65% | -126.29% | 6.78% |
| Total Debt Issued | 22.15% | 65.57% | 64.65% | 89.08% | 81.77% |
| Total Debt Repaid | -22.21% | -24.30% | -32.82% | -48.03% | -19.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.66% | -110.78% | -30.67% | -9.00% | -23.32% |
| Issuance of Preferred Stock | 4.14% | 309.33% | 183.08% | 183.69% | -- |
| Repurchase of Preferred Stock | 11.76% | -120.00% | -120.00% | 30.00% | -- |
| Total Dividends Paid | -6.08% | -105.16% | -116.41% | -117.62% | -7.18% |
| Other Financing Activities | -17.53% | -49.78% | -80.34% | 477.19% | 357.59% |
| Cash from Financing | -18.27% | -22.58% | -73.66% | 540.73% | 368.65% |
| Foreign Exchange rate Adjustments | 328.31% | 187.04% | -314.59% | 90.07% | -317.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.41% | -110.50% | -23,885.89% | -91.99% | -265.52% |