Alphabet Inc. GOOG
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$276.20$293.64
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 235.69B | 244.21B | 160.21B | 132.17B | 124.25B |
| Total Depreciation and Amortization | 28.92B | 25.91B | 23.56B | 21.51B | 19.68B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.24B | -79.83B | -6.40B | 10.41B | 8.47B |
| Change in Net Operating Assets | -25.82B | -4.61B | -3.02B | 618.00M | -973.00M |
| Cash from Operations | 179.55B | 185.68B | 174.35B | 164.71B | 151.42B |
| Capital Expenditure | -159.80B | -132.40B | -109.92B | -91.45B | -77.87B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -34.27B | -34.94B | -34.87B | -1.59B | -1.52B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.87B | -58.04B | -22.69B | -27.25B | -5.31B |
| Cash from Investing | -268.95B | -225.38B | -167.49B | -120.29B | -84.70B |
| Total Debt Issued | 111.78B | 89.41B | 91.41B | 64.56B | 42.90B |
| Total Debt Repaid | -15.21B | -19.28B | -29.38B | -32.43B | -29.84B |
| Issuance of Common Stock | 42.87B | 30.50B | -- | -- | -- |
| Repurchase of Common Stock | -5.50B | -17.00B | -30.24B | -45.31B | -55.36B |
| Issuance of Preferred Stock | 19.06B | 19.06B | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.77B | -10.30B | -10.16B | -10.05B | -9.96B |
| Other Financing Activities | -19.52B | -17.42B | -13.74B | -14.17B | -11.19B |
| Cash from Financing | 122.79B | 74.97B | 7.89B | -37.39B | -63.45B |
| Foreign Exchange rate Adjustments | -145.00M | -390.00M | 42.00M | 208.00M | -146.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.24B | 34.88B | 14.80B | 7.24B | 3.13B |