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 | 23.05% | -0.39% | -15.36% | -21.40% | -21.12% |
| Total Depreciation and Amortization | -11.35% | -20.01% | -14.19% | -4.39% | 8.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.13% | 35.43% | 80.69% | 128.07% | 330.45% |
| Change in Net Operating Assets | -72.04% | 241.40% | 296.93% | -389.79% | -46.75% |
| Cash from Operations | 11.20% | 14.69% | 4.36% | -7.77% | -0.17% |
| Capital Expenditure | -2.43% | 4.78% | 5.93% | 1.74% | -27.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 92.90% | 92.43% | -223.03% | -507.82% | -166.20% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.70% | -81.90% | 610.54% | 315.33% | 319.67% |
| Cash from Investing | -33.33% | -8.12% | 39.35% | 63.79% | 42.86% |
| Total Debt Issued | -79.59% | -64.71% | -24.23% | 21.43% | 161.76% |
| Total Debt Repaid | 78.64% | 64.54% | 22.78% | -20.81% | -152.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.72% | -5.85% | -10.53% | -16.05% | -17.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.09% | 9.19% | 17.75% | 21.32% | 5.96% |
| Cash from Financing | -3.35% | -2.59% | -6.59% | -9.60% | -13.68% |
| Foreign Exchange rate Adjustments | 16.80% | 76.94% | 64.03% | -1,163.64% | -76.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.23% | 602.48% | 240.38% | 187.83% | 116.92% |
