Alphabet Inc.
GOOG
$194.08
$0.880.46%
NASDAQ
Recommendation
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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 | 115.57B | 111.00B | 100.12B | 94.27B | 87.66B |
| Total Depreciation and Amortization | 17.68B | 16.39B | 15.31B | 14.42B | 13.61B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.01B | 8.93B | 18.28B | 18.20B | 19.68B |
| Change in Net Operating Assets | -8.55B | -3.71B | -8.41B | -21.79B | -15.89B |
| Cash from Operations | 133.71B | 132.60B | 125.30B | 105.10B | 105.06B |
| Capital Expenditure | -66.98B | -57.72B | -52.54B | -49.28B | -44.27B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.20B | -3.21B | -2.93B | -2.87B | -242.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.75B | 7.76B | 9.93B | 16.62B | 19.85B |
| Cash from Investing | -74.93B | -53.17B | -45.54B | -35.52B | -24.66B |
| Total Debt Issued | 40.09B | 16.14B | 13.59B | 10.19B | 7.62B |
| Total Debt Repaid | -25.60B | -14.14B | -12.70B | -10.88B | -8.85B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -59.55B | -61.59B | -62.22B | -62.86B | -63.36B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.87B | -9.80B | -7.36B | -4.92B | -2.47B |
| Other Financing Activities | -10.24B | -10.83B | -11.04B | -11.53B | -11.24B |
| Cash from Financing | -65.16B | -80.22B | -79.73B | -80.01B | -78.29B |
| Foreign Exchange rate Adjustments | 195.00M | -444.00M | -612.00M | -316.00M | -808.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.19B | -1.23B | -582.00M | -10.74B | 1.30B |