Alphabet Inc.
GOOG
$310.92
-$0.77-0.25%
NASDAQ
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Avg Vol (90D)
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Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 132.17B | 124.25B | 115.57B | 111.00B | 100.12B |
| Total Depreciation and Amortization | 21.14B | 19.30B | 17.68B | 16.39B | 15.31B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.79B | 8.85B | 9.01B | 8.93B | 18.28B |
| Change in Net Operating Assets | 618.00M | -973.00M | -8.55B | -3.71B | -8.41B |
| Cash from Operations | 164.71B | 151.42B | 133.71B | 132.60B | 125.30B |
| Capital Expenditure | -91.45B | -77.87B | -66.98B | -57.72B | -52.54B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.59B | -1.52B | -3.20B | -3.21B | -2.93B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.25B | -5.31B | -4.75B | 7.76B | 9.93B |
| Cash from Investing | -120.29B | -84.70B | -74.93B | -53.17B | -45.54B |
| Total Debt Issued | 64.56B | 42.90B | 40.09B | 16.14B | 13.59B |
| Total Debt Repaid | -32.43B | -29.84B | -25.60B | -14.14B | -12.70B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.71B | -55.76B | -59.55B | -61.59B | -62.22B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.05B | -9.96B | -9.87B | -9.80B | -7.36B |
| Other Financing Activities | -13.77B | -10.79B | -10.24B | -10.83B | -11.04B |
| Cash from Financing | -37.39B | -63.45B | -65.16B | -80.22B | -79.73B |
| Foreign Exchange rate Adjustments | 208.00M | -146.00M | 195.00M | -444.00M | -612.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.24B | 3.13B | -6.19B | -1.23B | -582.00M |