Alphabet Inc.
GOOG
$310.92
-$0.77-0.25%
NASDAQ
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.50% | 24.06% | -18.37% | 30.16% | 0.89% |
| Total Depreciation and Amortization | 7.65% | 12.26% | 11.39% | 6.71% | 5.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.17% | -13.34% | 191.16% | -197.32% | 25.11% |
| Change in Net Operating Assets | 24.43% | 137.42% | -551.74% | -28.18% | 182.24% |
| Cash from Operations | 8.24% | 74.48% | -23.24% | -7.58% | 27.41% |
| Capital Expenditure | -16.27% | -6.71% | -30.52% | -20.46% | -9.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 84.42% | -8,146.15% | 96.18% | -273.63% | 96.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -763.30% | -31.99% | -255.25% | 174.08% | 17.48% |
| Cash from Investing | -86.40% | -13.17% | -51.56% | -0.09% | 10.17% |
| Total Debt Issued | 301.00% | -75.33% | 492.37% | -7.42% | 28.17% |
| Total Debt Repaid | 17.72% | 44.53% | -206.92% | -20.56% | -8.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 52.20% | 15.65% | 9.49% | 3.11% | -1.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.28% | -4.48% | 0.33% | 0.53% |
| Other Financing Activities | -57.98% | -24.76% | 3.28% | -23.86% | 19.50% |
| Cash from Financing | 138.23% | -215.21% | 71.13% | -6.12% | 5.27% |
| Foreign Exchange rate Adjustments | 82.00% | -149.88% | 832.56% | 111.03% | -376.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 270.89% | 192.19% | -1,002.97% | -105.76% | 148.27% |