Alphabet Inc.
GOOG
$343.00
-$12.84-3.61%
NASDAQ
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P/E (TTM)
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 111.30% | 44.34% | 32.01% | 31.80% | 31.85% |
| Total Depreciation and Amortization | 43.86% | 41.96% | 39.65% | 35.54% | 31.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,009.92% | -171.18% | -42.31% | -52.76% | -55.50% |
| Change in Net Operating Assets | 46.03% | 18.43% | 107.35% | 95.54% | 46.21% |
| Cash from Operations | 38.87% | 31.49% | 31.46% | 44.07% | 27.27% |
| Capital Expenditure | -97.67% | -90.44% | -74.07% | -58.03% | -51.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -992.77% | -986.39% | 45.68% | 47.16% | -1,221.07% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,121.32% | -392.23% | -374.44% | -131.92% | -123.94% |
| Cash from Investing | -200.78% | -215.02% | -164.17% | -138.42% | -203.82% |
| Total Debt Issued | 123.02% | 466.40% | 375.12% | 321.14% | 426.49% |
| Total Debt Repaid | 24.66% | -107.76% | -155.31% | -174.30% | -189.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.25% | 50.90% | 27.18% | 11.93% | 6.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.34% | -3.67% | -36.48% | -102.30% | -300.41% |
| Other Financing Activities | -63.77% | -26.93% | -28.37% | 2.94% | 5.36% |
| Cash from Financing | 215.04% | 109.84% | 53.11% | 20.69% | 16.77% |
| Foreign Exchange rate Adjustments | -300.00% | 109.46% | 133.99% | 53.80% | 124.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 663.50% | 1,304.15% | 1,344.33% | 129.14% | -577.55% |