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 | 34.69% | 35.67% | 41.27% | 43.81% | 40.66% |
| Total Depreciation and Amortization | 28.77% | 28.17% | 38.97% | 20.93% | 3.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.55% | -7.93% | -19.53% | -8.64% | -5.33% |
| Change in Net Operating Assets | 51.76% | -118.62% | -424.54% | -394.53% | -336.67% |
| Cash from Operations | 23.83% | 23.15% | -1.26% | 5.97% | 19.12% |
| Capital Expenditure | -52.00% | -62.89% | -70.94% | -57.84% | -35.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -524.51% | -492.12% | -421.64% | 96.02% | 92.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.70% | 74.73% | 637.53% | 49.10% | -71.86% |
| Cash from Investing | -62.68% | -68.26% | -30.97% | -18.53% | -130.26% |
| Total Debt Issued | 176.12% | 25.94% | -42.93% | -75.97% | -86.53% |
| Total Debt Repaid | -84.23% | -9.97% | 40.67% | 72.95% | 82.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 1.67% | -1.17% | -3.53% | -5.03% | -3.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.57% | -12.28% | -25.26% | -27.64% | -29.14% |
| Cash from Financing | -6.62% | -10.60% | -13.62% | -11.64% | -7.31% |
| Foreign Exchange rate Adjustments | 25.50% | -45.37% | -66.32% | -277.57% | -7.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.12% | -126.83% | -223.23% | -83.79% | -128.40% |