Goldman Sachs CDR (Cad Hedged) (GS.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 495,000 | 527,000 | 531,000 | 618,000 | 506,000 |
| Income taxes - deferred | -47,000 | 357,000 | 49,000 | -356,000 | 154,000 |
| Other Working Capital | -35,286,000 | -21,122,000 | -2,912,000 | -3,154,000 | -41,719,000 |
| Loans | -16,049,000 | 15,055,000 | 6,884,000 | 13,852,000 | -49,186,000 |
| Other Operating Activity | 19,019,000 | -11,093,000 | -1,872,000 | -5,288,000 | 53,015,000 |
| Operating Cash Flow | $-31,868,000 | $-16,276,000 | $2,680,000 | $5,672,000 | $-37,230,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -502,000 | -232,000 | -446,000 | -229,000 | -354,000 |
| Net Acquisitions | -359,000 | 0 | 1,536,000 | 0 | 0 |
| Purchase Of Investment | -74,221,000 | -19,861,000 | -14,900,000 | -23,932,000 | -39,407,000 |
| Sale Of Investment | 31,782,000 | 28,399,000 | 15,555,000 | 19,009,000 | 29,984,000 |
| Other Investing Activity | -13,007,000 | -13,339,000 | -6,858,000 | -6,182,000 | -12,970,000 |
| Investing Cash Flow | $-56,307,000 | $-5,033,000 | $-5,113,000 | $-11,334,000 | $-22,747,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,466,000 | 1,240,000 | 970,000 | -2,210,000 | -889,000 |
| Debt Issued | 58,895,000 | 29,589,000 | 12,844,000 | 23,219,000 | 29,054,000 |
| Debt Repayment | -20,475,000 | -21,993,000 | -15,368,000 | -20,332,000 | -17,140,000 |
| Common Stock Repurchased | -5,000,000 | -3,000,000 | -2,000,000 | -3,000,000 | -4,360,000 |
| Dividend Paid | -1,588,000 | -1,463,000 | -1,476,000 | -1,223,000 | -1,115,000 |
| Other Financing Activity | -2,823,000 | 1,431,000 | 223,000 | -628,000 | 944,000 |
| Financing Cash Flow | $104,294,000 | $16,755,000 | $19,781,000 | $-13,262,000 | $42,826,000 |
| Exchange Rate Effect | -848,000 | -764,000 | -738,000 | 4,483,000 | 2,467,000 |
| Beginning Cash Position | 164,259,000 | 169,577,000 | 152,967,000 | 167,408,000 | 182,092,000 |
| End Cash Position | 179,530,000 | 164,259,000 | 169,577,000 | 152,967,000 | 167,408,000 |
| Net Cash Flow | $16,119,000 | $-4,554,000 | $17,348,000 | $-18,924,000 | $-17,151,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,868,000 | -16,276,000 | 2,680,000 | 5,672,000 | -37,230,000 |
| Capital Expenditure | -565,000 | -531,000 | -558,000 | -476,000 | -499,000 |
| Free Cash Flow | -32,433,000 | -16,807,000 | 2,122,000 | 5,196,000 | -37,729,000 |