Alphabet Inc.
GOOG
$165.65
-$2.16-1.29%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.89% | 11.36% | -0.18% | 14.38% | 5.07% |
| Total Depreciation and Amortization | 5.52% | 7.47% | 8.64% | 2.93% | 4.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.11% | -8.34% | 8.19% | -18.27% | -8.73% |
| Change in Net Operating Assets | 182.24% | 28.10% | -113.97% | 76.02% | -585.17% |
| Cash from Operations | 27.41% | 15.23% | -7.65% | 52.51% | -38.30% |
| Capital Expenditure | -9.30% | 0.95% | -9.77% | -9.01% | -36.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.69% | -10,488.46% | 57.38% | -110.34% | 76.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.48% | -121.06% | 197.26% | -28.11% | 373.42% |
| Cash from Investing | 10.17% | -547.64% | 67.53% | -38.87% | 13.75% |
| Total Debt Issued | 28.17% | 32.01% | 45.96% | 32.84% | 19.55% |
| Total Debt Repaid | -8.73% | -42.34% | 21.31% | -59.62% | -36.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.70% | 2.51% | 0.08% | 3.06% | -2.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.53% | 0.45% | -- | -- | -- |
| Other Financing Activities | 19.50% | 15.30% | -9.86% | -8.99% | -10.33% |
| Cash from Financing | 5.27% | 3.81% | -5.96% | -2.10% | -5.04% |
| Foreign Exchange rate Adjustments | -376.60% | 159.24% | -90.40% | -32.98% | 73.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.27% | -365.96% | 513.93% | 106.69% | -239.41% |
