B
Alphabet Inc. GOOGL
$193.18 $1.010.53% NASDAQ
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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%