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 | 51.84% | 41.55% | 14.79% | -8.43% | -34.00% |
| Total Depreciation and Amortization | -10.58% | -6.08% | -12.88% | -15.76% | -49.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.79% | 9.76% | 6.07% | -2.31% | 158.38% |
| Change in Net Operating Assets | -3,653.98% | 165.95% | 169.62% | 53.07% | 112.99% |
| Cash from Operations | -19.90% | 31.27% | 47.60% | -6.36% | -5.29% |
| Capital Expenditure | -45.08% | -10.71% | -0.88% | 35.73% | -18.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 65.48% | 97.77% | 71.97% | 75.72% | 78.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 236.16% | -91.47% | -197.57% | 272.80% | 134.18% |
| Cash from Investing | 0.96% | -758.34% | -157.94% | 67.45% | 43.47% |
| Total Debt Issued | -82.55% | -91.73% | -91.23% | -57.82% | 36.80% |
| Total Debt Repaid | 77.87% | 91.03% | 90.46% | 57.66% | -36.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.09% | -2.57% | 1.50% | -9.45% | -14.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.48% | -19.60% | -20.76% | 31.89% | 29.73% |
| Cash from Financing | -9.52% | -1.57% | -0.10% | -2.18% | -6.77% |
| Foreign Exchange rate Adjustments | -168.61% | 6.40% | 92.93% | -50.00% | 175.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6,237.14% | 17.91% | 100.17% | 6,955.93% | 96.21% |
