Alphabet Inc.
GOOG
$177.29
$1.861.06%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.38% | 5.07% | 7.19% | 22.04% | 10.47% |
| Total Depreciation and Amortization | 118.36% | -58.87% | 11.86% | 28.92% | 50.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.93% | 37.35% | 27.36% | -10.90% | -44.05% |
| Change in Net Operating Assets | 76.02% | -585.17% | -27.90% | 113.84% | 375.09% |
| Cash from Operations | 52.51% | -38.30% | 6.94% | 21.94% | -0.44% |
| Capital Expenditure | -9.01% | -36.80% | -16.94% | -9.52% | 17.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -110.34% | 76.98% | 57.72% | -609.52% | 50.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.11% | 373.42% | 128.53% | -206.77% | 133.13% |
| Cash from Investing | -38.87% | 13.75% | 33.80% | -266.60% | 52.69% |
| Total Debt Issued | 32.84% | 19.55% | 11.13% | -83.79% | -18.98% |
| Total Debt Repaid | -59.62% | -36.42% | -12.67% | 81.95% | 20.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 3.06% | -2.56% | -5.46% | -2.83% | 5.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.99% | -10.33% | 11.16% | -37.66% | 3.31% |
| Cash from Financing | -2.10% | -5.04% | -3.07% | -7.65% | 6.02% |
| Foreign Exchange rate Adjustments | -32.98% | 73.22% | -1,250.00% | -152.00% | -63.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.69% | -239.41% | 95,360.00% | -99.88% | 3,952.38% |
