Alphabet Inc.
GOOGL
$193.18
$1.010.53%
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 | 31.85% | 34.69% | 35.67% | 41.27% | 43.81% |
Total Depreciation and Amortization | 29.89% | 28.77% | 28.17% | 38.97% | 20.93% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -54.25% | -54.55% | -7.93% | -19.53% | -8.64% |
Change in Net Operating Assets | 46.21% | 51.76% | -118.62% | -424.54% | -394.53% |
Cash from Operations | 27.27% | 23.83% | 23.15% | -1.26% | 5.97% |
Capital Expenditure | -51.29% | -52.00% | -62.89% | -70.94% | -57.84% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -1,221.07% | -524.51% | -492.12% | -421.64% | 96.02% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -123.94% | 33.70% | 74.73% | 637.53% | 49.10% |
Cash from Investing | -203.82% | -62.68% | -68.26% | -30.97% | -18.53% |
Total Debt Issued | 426.49% | 176.12% | 25.94% | -42.93% | -75.97% |
Total Debt Repaid | -189.38% | -84.23% | -9.97% | 40.67% | 72.95% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 6.01% | 1.67% | -1.17% | -3.53% | -5.03% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -300.41% | -- | -- | -- | -- |
Other Financing Activities | 8.92% | -0.57% | -12.28% | -25.26% | -27.64% |
Cash from Financing | 16.77% | -6.62% | -10.60% | -13.62% | -11.64% |
Foreign Exchange rate Adjustments | 124.13% | 25.50% | -45.37% | -66.32% | -277.57% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -577.55% | 14.12% | -126.83% | -223.23% | -83.79% |