Alphabet Inc.
GOOG
$393.32
-$3.85-0.97%
NASDAQ
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 81.62% | -1.50% | 24.06% | -18.37% | 30.16% |
| Total Depreciation and Amortization | 10.26% | 7.65% | 12.26% | 8.44% | 9.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -406.19% | 78.17% | -13.34% | 189.04% | -199.64% |
| Change in Net Operating Assets | -129.79% | 24.43% | 137.42% | -551.74% | -28.18% |
| Cash from Operations | -12.62% | 8.24% | 74.48% | -23.24% | -7.58% |
| Capital Expenditure | -28.09% | -16.27% | -6.71% | -30.52% | -20.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -20,032.34% | 84.42% | -8,146.15% | 96.18% | -273.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.86% | -763.30% | -31.99% | -255.25% | 174.08% |
| Cash from Investing | -22.43% | -86.40% | -13.17% | -51.56% | -0.09% |
| Total Debt Issued | 18.13% | 301.00% | -75.33% | 492.37% | -7.42% |
| Total Debt Repaid | 76.68% | 17.72% | 44.53% | -206.92% | -20.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 52.20% | 15.65% | 9.49% | 3.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.24% | 0.00% | 0.28% | -4.48% | 0.33% |
| Other Financing Activities | 55.81% | -57.98% | -24.76% | 3.28% | -23.86% |
| Cash from Financing | 256.82% | 138.23% | -215.21% | 71.13% | -6.12% |
| Foreign Exchange rate Adjustments | -241.67% | 82.00% | -149.88% | 832.56% | 111.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.45% | 270.89% | 192.19% | -1,002.97% | -105.76% |