Alphabet Inc.
GOOG
$165.70
-$2.11-1.26%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.67% | 41.27% | 43.81% | 40.66% | 23.05% |
| Total Depreciation and Amortization | 28.17% | 38.97% | 20.93% | 3.21% | -11.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.93% | -19.53% | -8.64% | -5.33% | -2.13% |
| Change in Net Operating Assets | -118.62% | -424.54% | -394.53% | -336.67% | -72.04% |
| Cash from Operations | 23.15% | -1.26% | 5.97% | 19.12% | 11.20% |
| Capital Expenditure | -62.89% | -70.94% | -57.84% | -35.68% | -2.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -492.12% | -421.64% | 96.02% | 92.48% | 92.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.73% | 637.53% | 49.10% | -71.86% | -68.70% |
| Cash from Investing | -68.26% | -30.97% | -18.53% | -130.26% | -33.33% |
| Total Debt Issued | 25.94% | -42.93% | -75.97% | -86.53% | -79.59% |
| Total Debt Repaid | -9.97% | 40.67% | 72.95% | 82.79% | 78.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.17% | -3.53% | -5.03% | -3.45% | -3.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.28% | -25.26% | -27.64% | -29.14% | -6.09% |
| Cash from Financing | -10.60% | -13.62% | -11.64% | -7.31% | -3.35% |
| Foreign Exchange rate Adjustments | -45.37% | -66.32% | -277.57% | -7.19% | 16.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.83% | -223.23% | -83.79% | -128.40% | 132.23% |
