Alphabet Inc. GOOG
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$276.20$293.64
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.47B | 112.19B | 62.58B | 34.46B | 34.98B |
| Total Depreciation and Amortization | 8.74B | 7.47B | 6.66B | 6.04B | 5.74B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.51B | -68.90B | -22.05B | 7.20B | 3.91B |
| Change in Net Operating Assets | -17.43B | -11.70B | -1.40B | 4.71B | 3.78B |
| Cash from Operations | 42.29B | 39.07B | 45.79B | 52.40B | 48.41B |
| Capital Expenditure | -51.36B | -44.92B | -35.67B | -27.85B | -23.95B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -406.00M | -76.00M | -33.62B | -167.00M | -1.07B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.59B | -37.43B | 5.91B | -23.76B | -2.75B |
| Cash from Investing | -71.35B | -82.43B | -63.39B | -51.78B | -27.78B |
| Total Debt Issued | 29.00B | 24.85B | 31.38B | 26.56B | 6.62B |
| Total Debt Repaid | -3.63B | -3.78B | -1.48B | -6.33B | -7.70B |
| Issuance of Common Stock | 12.37B | 30.50B | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -5.50B | -11.50B |
| Issuance of Preferred Stock | 0.00 | 19.06B | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.69B | -2.54B | -2.54B | -2.54B |
| Other Financing Activities | -5.37B | -6.70B | -2.28B | -5.17B | -3.27B |
| Cash from Financing | 29.44B | 61.24B | 25.08B | 7.03B | -18.38B |
| Foreign Exchange rate Adjustments | 45.00M | -31.00M | -123.00M | -36.00M | -200.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 423.00M | 17.85B | 7.36B | 7.62B | 2.05B |