Alphabet Inc.
GOOG
$343.00
-$12.84-3.61%
NASDAQ
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P/E (TTM)
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 79.29% | 81.62% | -1.50% | 24.06% | -18.37% |
| Total Depreciation and Amortization | 12.18% | 10.26% | 7.65% | 9.55% | 11.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -212.51% | -406.19% | 78.17% | -10.97% | 186.67% |
| Change in Net Operating Assets | -734.52% | -129.79% | 24.43% | 137.42% | -551.74% |
| Cash from Operations | -14.68% | -12.62% | 8.24% | 74.48% | -23.24% |
| Capital Expenditure | -25.93% | -28.09% | -16.27% | -6.71% | -30.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.77% | -20,032.34% | 84.42% | -8,146.15% | 96.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -733.81% | 124.86% | -763.30% | -31.99% | -255.25% |
| Cash from Investing | -30.04% | -22.43% | -86.40% | -13.17% | -51.56% |
| Total Debt Issued | -20.82% | 18.13% | 301.00% | -75.33% | 492.37% |
| Total Debt Repaid | -155.65% | 76.68% | 17.72% | 44.53% | -206.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 52.20% | 13.10% | 12.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.78% | -0.24% | 0.00% | 0.28% | -4.48% |
| Other Financing Activities | -193.52% | 55.81% | -57.98% | -8.24% | -11.48% |
| Cash from Financing | 144.22% | 256.82% | 138.23% | -215.21% | 71.13% |
| Foreign Exchange rate Adjustments | 74.80% | -241.67% | 82.00% | -149.88% | 832.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.66% | -3.45% | 270.89% | 192.19% | -1,002.97% |