B
Alphabet Inc. GOOG
$164.87 -$2.94-1.75%
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 28.27% 33.58% 28.59% 57.21% 51.84%
Total Depreciation and Amortization 26.81% 25.67% 31.30% 29.53% 89.70%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.41% -26.03% 0.99% -4.81% -34.83%
Change in Net Operating Assets 130.34% -278.98% -279.50% -279.39% -3,653.98%
Cash from Operations 106.78% 0.14% -7.07% 22.71% -19.90%
Capital Expenditure -29.56% -62.15% -91.43% -91.00% -45.08%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -213.79% -2,084.92% 91.28% -45.24% 65.48%
Divestitures -- -- -- -- --
Other Investing Activities -137.14% -313.09% 388.63% 3.66% 236.16%
Cash from Investing -162.36% -151.90% 74.25% -190.70% 0.96%
Total Debt Issued 228.08% 206.01% 157.61% -71.39% -82.55%
Total Debt Repaid -94.40% -143.92% -93.07% 55.71% 77.87%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 3.95% 3.14% -4.78% -7.82% -5.09%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 18.36% -11.90% -17.37% -47.08% -30.48%
Cash from Financing 1.41% -9.31% -17.12% -18.99% -9.52%
Foreign Exchange rate Adjustments -314.89% 140.17% -815.38% -350.00% -168.61%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 152.71% -252.23% 54,540.00% -89.00% -6,237.14%
Weiss Ratings