Alphabet Inc.
GOOGL
$152.75
-$1.53-0.99%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.54B | 26.54B | 26.30B | 23.62B | 23.66B |
| Total Depreciation and Amortization | 4.49B | 4.21B | 3.99B | 3.71B | 3.41B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.12B | 5.26B | 4.20B | 4.58B | 4.24B |
| Change in Net Operating Assets | 2.24B | 3.12B | -3.79B | -5.27B | -2.46B |
| Cash from Operations | 36.15B | 39.11B | 30.70B | 26.64B | 28.85B |
| Capital Expenditure | -17.20B | -14.28B | -13.06B | -13.19B | -12.01B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -340.00M | -91.00M | -2.75B | -26.00M | -61.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.34B | -1.81B | -2.20B | 10.43B | 3.51B |
| Cash from Investing | -16.19B | -16.18B | -18.01B | -2.78B | -8.56B |
| Total Debt Issued | 4.53B | 4.90B | 3.82B | 2.89B | 1.98B |
| Total Debt Repaid | -4.52B | -3.75B | -3.45B | -2.42B | -3.08B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.07B | -15.55B | -15.29B | -15.68B | -15.70B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.43B | -2.44B | -2.46B | -2.47B | -- |
| Other Financing Activities | -2.71B | -2.19B | -2.72B | -3.21B | -2.92B |
| Cash from Financing | -20.20B | -19.04B | -20.09B | -20.89B | -19.71B |
| Foreign Exchange rate Adjustments | 43.00M | -390.00M | 141.00M | -238.00M | -125.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.00M | 3.51B | -7.27B | 2.73B | 445.00M |