Alphabet Inc.
GOOG
$310.92
-$0.77-0.25%
NASDAQ
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.01% | 31.80% | 31.85% | 34.69% | 35.67% |
| Total Depreciation and Amortization | 38.04% | 33.83% | 29.89% | 28.77% | 28.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.97% | -51.41% | -54.25% | -54.55% | -7.93% |
| Change in Net Operating Assets | 107.35% | 95.54% | 46.21% | 51.76% | -118.62% |
| Cash from Operations | 31.46% | 44.07% | 27.27% | 23.83% | 23.15% |
| Capital Expenditure | -74.07% | -58.03% | -51.29% | -52.00% | -62.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 45.68% | 47.16% | -1,221.07% | -524.51% | -492.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -374.44% | -131.92% | -123.94% | 33.70% | 74.73% |
| Cash from Investing | -164.17% | -138.42% | -203.82% | -62.68% | -68.26% |
| Total Debt Issued | 375.12% | 321.14% | 426.49% | 176.12% | 25.94% |
| Total Debt Repaid | -155.31% | -174.30% | -189.38% | -84.23% | -9.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 26.54% | 11.30% | 6.01% | 1.67% | -1.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.48% | -102.30% | -300.41% | -- | -- |
| Other Financing Activities | -24.75% | 6.41% | 8.92% | -0.57% | -12.28% |
| Cash from Financing | 53.11% | 20.69% | 16.77% | -6.62% | -10.60% |
| Foreign Exchange rate Adjustments | 133.99% | 53.80% | 124.13% | 25.50% | -45.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,344.33% | 129.14% | -577.55% | 14.12% | -126.83% |