Alphabet Inc.
GOOG
$343.00
-$12.84-3.61%
NASDAQ
Recommendation
Dividend Power Score
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 244.21B | 160.21B | 132.17B | 124.25B | 115.57B |
| Total Depreciation and Amortization | 25.78B | 23.43B | 21.38B | 19.55B | 17.92B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.70B | -6.27B | 10.54B | 8.60B | 8.76B |
| Change in Net Operating Assets | -4.61B | -3.02B | 618.00M | -973.00M | -8.55B |
| Cash from Operations | 185.68B | 174.35B | 164.71B | 151.42B | 133.71B |
| Capital Expenditure | -132.40B | -109.92B | -91.45B | -77.87B | -66.98B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -34.94B | -34.87B | -1.59B | -1.52B | -3.20B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.04B | -22.69B | -27.25B | -5.31B | -4.75B |
| Cash from Investing | -225.38B | -167.49B | -120.29B | -84.70B | -74.93B |
| Total Debt Issued | 89.41B | 91.41B | 64.56B | 42.90B | 40.09B |
| Total Debt Repaid | -19.28B | -29.38B | -32.43B | -29.84B | -25.60B |
| Issuance of Common Stock | 30.50B | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.00B | -30.24B | -45.31B | -55.36B | -59.15B |
| Issuance of Preferred Stock | 19.06B | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.30B | -10.16B | -10.05B | -9.96B | -9.87B |
| Other Financing Activities | -17.42B | -13.74B | -14.17B | -11.19B | -10.64B |
| Cash from Financing | 74.97B | 7.89B | -37.39B | -63.45B | -65.16B |
| Foreign Exchange rate Adjustments | -390.00M | 42.00M | 208.00M | -146.00M | 195.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.88B | 14.80B | 7.24B | 3.13B | -6.19B |