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 | 45.97% | 28.27% | 33.58% | 28.59% | 57.21% |
| Total Depreciation and Amortization | 31.47% | 26.81% | 25.67% | 31.30% | 29.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -220.75% | 1.41% | -26.03% | 0.99% | -4.81% |
| Change in Net Operating Assets | 190.86% | 130.34% | -278.98% | -279.50% | -279.39% |
| Cash from Operations | 25.31% | 106.78% | 0.14% | -7.07% | 22.71% |
| Capital Expenditure | -43.17% | -29.56% | -62.15% | -91.43% | -91.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -457.38% | -213.79% | -2,084.92% | 91.28% | -45.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.73% | -137.14% | -313.09% | 388.63% | 3.66% |
| Cash from Investing | -89.09% | -162.36% | -151.90% | 74.25% | -190.70% |
| Total Debt Issued | 128.66% | 228.08% | 206.01% | 157.61% | -71.39% |
| Total Debt Repaid | -46.83% | -94.40% | -143.92% | -93.07% | 55.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 4.00% | 3.95% | 3.14% | -4.78% | -7.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.22% | 18.36% | -11.90% | -17.37% | -47.08% |
| Cash from Financing | -2.47% | 1.41% | -9.31% | -17.12% | -18.99% |
| Foreign Exchange rate Adjustments | 134.40% | -314.89% | 140.17% | -815.38% | -350.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.39% | 152.71% | -252.23% | 54,540.00% | -89.00% |