Alphabet Inc.
GOOG
$393.32
-$3.85-0.97%
NASDAQ
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P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.34% | 32.01% | 31.80% | 31.85% | 34.69% |
| Total Depreciation and Amortization | 41.21% | 38.84% | 34.68% | 30.78% | 29.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -169.77% | -41.63% | -52.08% | -54.87% | -55.17% |
| Change in Net Operating Assets | 18.43% | 107.35% | 95.54% | 46.21% | 51.76% |
| Cash from Operations | 31.49% | 31.46% | 44.07% | 27.27% | 23.83% |
| Capital Expenditure | -90.44% | -74.07% | -58.03% | -51.29% | -52.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -986.39% | 45.68% | 47.16% | -1,221.07% | -524.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -392.23% | -374.44% | -131.92% | -123.94% | 33.70% |
| Cash from Investing | -215.02% | -164.17% | -138.42% | -203.82% | -62.68% |
| Total Debt Issued | 466.40% | 375.12% | 321.14% | 426.49% | 176.12% |
| Total Debt Repaid | -107.76% | -155.31% | -174.30% | -189.38% | -84.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.25% | 26.54% | 11.30% | 6.01% | 1.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.67% | -36.48% | -102.30% | -300.41% | -- |
| Other Financing Activities | -23.23% | -24.75% | 6.41% | 8.92% | -0.57% |
| Cash from Financing | 109.84% | 53.11% | 20.69% | 16.77% | -6.62% |
| Foreign Exchange rate Adjustments | 109.46% | 133.99% | 53.80% | 124.13% | 25.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,304.15% | 1,344.33% | 129.14% | -577.55% | 14.12% |