Alphabet Inc.
GOOG
$393.32
-$3.85-0.97%
NASDAQ
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P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 81.18% | 29.84% | 32.99% | 19.38% | 45.97% |
| Total Depreciation and Amortization | 44.50% | 43.64% | 40.80% | 34.79% | 35.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -320.97% | 36.99% | -3.81% | 1.75% | -223.63% |
| Change in Net Operating Assets | -162.65% | 51.06% | 199.84% | -91.84% | 190.86% |
| Cash from Operations | 26.67% | 33.98% | 57.71% | 4.16% | 25.31% |
| Capital Expenditure | -107.44% | -95.09% | -83.39% | -70.23% | -43.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9,788.53% | -83.52% | 61.06% | 50.00% | -457.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 339.76% | -1,210.42% | -25.26% | -119.99% | -61.73% |
| Cash from Investing | -291.44% | -220.00% | -54.22% | -782.56% | -89.09% |
| Total Debt Issued | 592.39% | 442.64% | 73.45% | 827.96% | 128.66% |
| Total Debt Repaid | 67.33% | -68.88% | -123.17% | -472.68% | -46.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 64.64% | 24.77% | 13.05% | 4.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.44% | -3.85% | -3.30% | -3.12% | -- |
| Other Financing Activities | 15.76% | -136.11% | -20.31% | 18.32% | 7.22% |
| Cash from Financing | 224.14% | 136.92% | 8.51% | 72.08% | -2.47% |
| Foreign Exchange rate Adjustments | -386.05% | 90.77% | -241.84% | 268.49% | 134.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,741.09% | 117.22% | 128.27% | -181.55% | -145.39% |