Alphabet Inc.
GOOG
$310.92
-$0.77-0.25%
NASDAQ
Recommendation
Dividend Power Score
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.46B | 34.98B | 28.20B | 34.54B | 26.54B |
| Total Depreciation and Amortization | 6.04B | 5.61B | 5.00B | 4.49B | 4.21B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.20B | 4.04B | 4.66B | -5.12B | 5.26B |
| Change in Net Operating Assets | 4.71B | 3.78B | -10.11B | 2.24B | 3.12B |
| Cash from Operations | 52.40B | 48.41B | 27.75B | 36.15B | 39.11B |
| Capital Expenditure | -27.85B | -23.95B | -22.45B | -17.20B | -14.28B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -167.00M | -1.07B | -13.00M | -340.00M | -91.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.76B | -2.75B | -2.09B | 1.34B | -1.81B |
| Cash from Investing | -51.78B | -27.78B | -24.54B | -16.19B | -16.18B |
| Total Debt Issued | 26.56B | 6.62B | 26.85B | 4.53B | 4.90B |
| Total Debt Repaid | -6.33B | -7.70B | -13.88B | -4.52B | -3.75B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.50B | -11.50B | -13.64B | -15.07B | -15.55B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.54B | -2.54B | -2.54B | -2.43B | -2.44B |
| Other Financing Activities | -5.17B | -3.27B | -2.62B | -2.71B | -2.19B |
| Cash from Financing | 7.03B | -18.38B | -5.83B | -20.20B | -19.04B |
| Foreign Exchange rate Adjustments | -36.00M | -200.00M | 401.00M | 43.00M | -390.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.62B | 2.05B | -2.23B | -202.00M | 3.51B |