Alphabet Inc.
GOOG
$194.08
$0.880.46%
NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.38% | 45.97% | 28.27% | 33.58% | 28.59% |
| Total Depreciation and Amortization | 34.79% | 31.47% | 26.81% | 25.67% | 31.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.75% | -220.75% | 1.41% | -26.03% | 0.99% |
| Change in Net Operating Assets | -91.84% | 190.86% | 130.34% | -278.98% | -279.50% |
| Cash from Operations | 4.16% | 25.31% | 106.78% | 0.14% | -7.07% |
| Capital Expenditure | -70.23% | -43.17% | -29.56% | -62.15% | -91.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 50.00% | -457.38% | -213.79% | -2,084.92% | 91.28% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.99% | -61.73% | -137.14% | -313.09% | 388.63% |
| Cash from Investing | -782.56% | -89.09% | -162.36% | -151.90% | 74.25% |
| Total Debt Issued | 827.96% | 128.66% | 228.08% | 206.01% | 157.61% |
| Total Debt Repaid | -472.68% | -46.83% | -94.40% | -143.92% | -93.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 13.05% | 4.00% | 3.95% | 3.14% | -4.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.12% | -- | -- | -- | -- |
| Other Financing Activities | 18.32% | 7.22% | 18.36% | -11.90% | -17.37% |
| Cash from Financing | 72.08% | -2.47% | 1.41% | -9.31% | -17.12% |
| Foreign Exchange rate Adjustments | 268.49% | 134.40% | -314.89% | 140.17% | -815.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.55% | -145.39% | 152.71% | -252.23% | 54,540.00% |