Alphabet Inc.
GOOGL
$152.75
-$1.53-0.99%
NASDAQ
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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 | 30.16% | 0.89% | 11.36% | -0.18% | 14.38% |
| Total Depreciation and Amortization | 6.71% | 5.52% | 7.47% | 8.64% | 2.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -197.32% | 25.11% | -8.34% | 8.19% | -18.27% |
| Change in Net Operating Assets | -28.18% | 182.24% | 28.10% | -113.97% | 76.02% |
| Cash from Operations | -7.58% | 27.41% | 15.23% | -7.65% | 52.51% |
| Capital Expenditure | -20.46% | -9.30% | 0.95% | -9.77% | -9.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -273.63% | 96.69% | -10,488.46% | 57.38% | -110.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 174.08% | 17.48% | -121.06% | 197.26% | -28.11% |
| Cash from Investing | -0.09% | 10.17% | -547.64% | 67.53% | -38.87% |
| Total Debt Issued | -7.42% | 28.17% | 32.01% | 45.96% | 32.84% |
| Total Debt Repaid | -20.56% | -8.73% | -42.34% | 21.31% | -59.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 3.11% | -1.70% | 2.51% | 0.08% | 3.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.33% | 0.53% | 0.45% | -- | -- |
| Other Financing Activities | -23.86% | 19.50% | 15.30% | -9.86% | -8.99% |
| Cash from Financing | -6.12% | 5.27% | 3.81% | -5.96% | -2.10% |
| Foreign Exchange rate Adjustments | 111.03% | -376.60% | 159.24% | -90.40% | -32.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.76% | 148.27% | -365.96% | 513.93% | 106.69% |