Alphabet Inc.
GOOGL
$166.62
$2.761.68%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 5.07% | 7.19% | 22.04% | 10.47% | -2.06% |
| Total Depreciation and Amortization | -58.87% | 11.86% | 6.62% | 82.27% | -56.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.35% | 27.36% | 1.69% | -50.97% | 72.85% |
| Change in Net Operating Assets | -585.17% | -27.90% | 113.84% | 375.09% | -63.69% |
| Cash from Operations | -38.30% | 6.94% | 21.94% | -0.44% | 1.12% |
| Capital Expenditure | -36.80% | -16.94% | -9.52% | 17.20% | -4.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 76.98% | 57.72% | -609.52% | 50.00% | 98.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 373.42% | 128.53% | -206.77% | 133.13% | -87.99% |
| Cash from Investing | 13.75% | 33.80% | -266.60% | 52.69% | -647.54% |
| Total Debt Issued | 19.55% | 11.13% | -83.79% | -18.98% | -43.35% |
| Total Debt Repaid | -36.42% | -12.67% | 81.95% | 20.26% | 44.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.56% | -5.46% | -2.83% | 5.52% | -0.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.33% | 11.16% | -37.66% | 3.31% | -1.13% |
| Cash from Financing | -5.04% | -3.07% | -7.65% | 6.02% | 2.59% |
| Foreign Exchange rate Adjustments | 73.22% | -1,250.00% | -152.00% | -63.50% | 136.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.41% | 95,360.00% | -99.88% | 3,952.38% | -102.59% |
