Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
Alphabet CDR (CAD Hedged) (GOOG)
- 53.510
- -0.390-0.72%
15min DelayMarket Closed Jan 16 16:00 ET
5.30TMarket Cap31.15P/E (TTM)
54.250High53.100Low309.98KVolume54.250Open53.900Prev Close16.56MTurnover55.17052wk High0.00%Turnover Ratio99.08BShares23.49652wk Low1.718EPS TTM577.82BFloat Cap55.170Historical High38.00P/E (Static)10.80BShs Float19.554Historical Low1.408EPS LYR2.13%Range %0.13Dividend TTM9.87P/B1Lot Size0.25%Div Yield TTM
Alphabet CDR (CAD Hedged) (GOOG) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 57.71%48.41B | 4.16%27.75B | 25.31%36.15B | 23.15%125.3B | 106.78%39.11B | 0.14%30.7B | -7.07%26.64B | 22.71%28.85B | 11.20%101.75B | -19.90%18.92B |
| Net income from continuing operations | 32.99%34.98B | 19.38%28.2B | 45.97%34.54B | 35.67%100.12B | 28.27%26.54B | 33.58%26.3B | 28.59%23.62B | 57.21%23.66B | 23.05%73.8B | 51.84%20.69B |
| Operating gains losses | -447.96%-10.86B | -241.70%-1.45B | -459.24%-9.96B | -424.54%-2.67B | 114.23%67M | -327.96%-1.98B | 101.18%1.02B | -2,020.24%-1.78B | -85.09%823M | -128.32%-471M |
| Depreciation and amortization | 40.80%5.61B | 34.79%5B | 31.47%4.49B | 28.17%15.31B | 26.81%4.21B | 25.67%3.99B | 31.30%3.71B | 29.53%3.41B | -11.35%11.95B | 89.70%3.32B |
| Remuneration paid in stock | 8.93%6.37B | 2.27%6B | 4.79%5.52B | 1.45%22.79B | 2.67%5.81B | 1.79%5.85B | 1.58%5.87B | -0.38%5.26B | 16.00%22.46B | 10.96%5.66B |
| Deferred tax | 914.75%8.73B | 85.94%-444M | -374.94%-1.15B | 32.28%-5.26B | 13.29%-1.45B | 41.28%-1.07B | -30.72%-3.16B | 122.60%419M | 3.94%-7.76B | 13.20%-1.67B |
| Other non cashItems | -114.07%-198M | -34.20%560M | 44.01%481M | -21.04%3.42B | -50.33%827M | 57.91%1.41B | 27.01%851M | -69.75%334M | 24.32%4.33B | -46.53%1.67B |
| Change In working capital | 199.84%3.78B | -91.84%-10.11B | 190.86%2.24B | -118.62%-8.41B | 130.34%3.12B | -278.98%-3.79B | -279.50%-5.27B | -279.39%-2.46B | -72.04%-3.85B | -3,653.98%-10.27B |
| -Change in receivables | -66.39%-2.38B | 7.13%-2.84B | -48.28%1.64B | 24.79%-5.89B | 29.89%-4.57B | 49.27%-1.43B | -3.70%-3.06B | -28.90%3.17B | -238.07%-7.83B | -41.24%-6.52B |
| -Change in payables and accrued expense | 240.75%4.34B | 99.30%3.7B | 22.55%-5.81B | -94.94%257M | 285.20%8.98B | -121.46%-3.09B | 5.45%1.86B | -20.91%-7.5B | 21.69%5.08B | -222.10%-4.85B |
| -Change in other current assets | -61.22%-1.29B | -178.01%-1.48B | -28.80%-1.29B | 34.81%-1.4B | 26.62%937M | 50.62%-802M | -3.70%-532M | -34.05%-1B | 57.53%-2.14B | 195.12%740M |
| -Change in other working capital | 103.73%3.12B | -168.30%-9.5B | 168.19%7.7B | -231.20%-1.38B | -724.30%-2.24B | 119.57%1.53B | -176.35%-3.54B | -25.80%2.87B | 10.20%1.05B | -79.05%358M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 57.71%48.41B | 4.16%27.75B | 25.31%36.15B | 23.15%125.3B | 106.78%39.11B | 0.14%30.7B | -7.07%26.64B | 22.71%28.85B | 11.20%101.75B | -19.90%18.92B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -54.22%-27.78B | -782.56%-24.54B | -89.09%-16.19B | -68.26%-45.54B | -162.36%-16.18B | -151.90%-18.01B | 74.25%-2.78B | -190.70%-8.56B | -33.33%-27.06B | 0.96%-6.17B |
| Net PPE purchase and sale | -83.39%-23.95B | -70.23%-22.45B | -43.17%-17.2B | -62.89%-52.54B | -29.56%-14.28B | -62.15%-13.06B | -91.43%-13.19B | -91.00%-12.01B | -2.43%-32.25B | -45.08%-11.02B |
| Net business purchase and sale | 61.06%-1.07B | 50.00%-13M | -457.38%-340M | -492.12%-2.93B | -213.79%-91M | -2,084.92%-2.75B | 91.28%-26M | -45.24%-61M | 92.90%-495M | 65.48%-29M |
| Net investment purchase and sale | -568.63%-1.27B | -114.88%-1.57B | -64.99%1.19B | 87.07%12.6B | -133.27%-1.65B | -83.66%271M | 412.36%10.56B | -2.91%3.41B | -59.35%6.73B | 302.20%4.95B |
| Net other investing changes | 39.95%-1.48B | -285.71%-513M | 48.51%150M | -153.76%-2.67B | -153.03%-167M | -292.99%-2.47B | 42.67%-133M | 180.80%101M | -166.14%-1.05B | -129.73%-66M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -54.22%-27.78B | -782.56%-24.54B | -89.09%-16.19B | -68.26%-45.54B | -162.36%-16.18B | -151.90%-18.01B | 74.25%-2.78B | -190.70%-8.56B | -33.33%-27.06B | 0.96%-6.17B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 8.51%-18.38B | 72.08%-5.83B | -2.47%-20.2B | -10.60%-79.73B | 1.41%-19.04B | -9.31%-20.09B | -17.12%-20.89B | -18.99%-19.71B | -3.35%-72.09B | -9.52%-19.31B |
| Net issuance payments of debt | -390.00%-1.07B | 2,659.57%12.97B | 101.00%11M | 216.84%888M | 362.01%1.15B | 322.89%370M | 456.06%470M | -4,288.00%-1.1B | 36.45%-760M | -160.12%-437M |
| Net common stock issuance | 24.77%-11.5B | 13.05%-13.64B | 4.00%-15.07B | -1.17%-62.22B | 3.95%-15.55B | 3.14%-15.29B | -4.78%-15.68B | -7.82%-15.7B | -3.72%-61.5B | -5.09%-16.19B |
| Cash dividends paid | -3.30%-2.54B | -3.12%-2.54B | ---2.43B | ---7.36B | ---2.44B | ---2.46B | ---2.47B | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | -8.89%-3.27B | 18.32%-2.62B | -6.18%-3.11B | -23.92%-12.19B | -13.77%-3.05B | -23.48%-3B | -17.29%-3.21B | -47.26%-2.93B | -5.77%-9.84B | -28.91%-2.68B |
| Net other financing activities | --0 | --0 | 4,900.00%400M | 14,325.00%1.15B | --861M | 9,400.00%285M | --0 | 166.67%8M | -77.14%8M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 8.51%-18.38B | 72.08%-5.83B | -2.47%-20.2B | -10.60%-79.73B | 1.41%-19.04B | -9.31%-20.09B | -17.12%-20.89B | -18.99%-19.71B | -3.35%-72.09B | -9.52%-19.31B |
| Net cash flow | ||||||||||
| Beginning cash position | -22.73%21.04B | -5.02%23.26B | -2.42%23.47B | 9.91%24.05B | -34.99%19.96B | 5.00%27.23B | -5.52%24.49B | 9.91%24.05B | 4.46%21.88B | 39.66%30.7B |
| Current changes in cash | 130.43%2.25B | -188.52%-2.63B | -142.98%-245M | -98.84%30M | 159.41%3.9B | -244.56%-7.41B | 9,480.65%2.97B | -85.73%570M | 79.86%2.59B | -2,610.74%-6.56B |
| Effect of exchange rate changes | -241.84%-200M | 268.49%401M | 134.40%43M | -45.37%-612M | -314.89%-390M | 140.17%141M | -815.38%-238M | -350.00%-125M | 16.80%-421M | -168.61%-94M |
| End cash Position | 15.69%23.09B | -22.73%21.04B | -5.02%23.26B | -2.42%23.47B | -2.42%23.47B | -34.99%19.96B | 5.00%27.23B | -5.52%24.49B | 9.91%24.05B | 9.91%24.05B |
| Free cash from | 38.69%24.46B | -60.60%5.3B | 12.57%18.95B | 4.70%72.76B | 214.55%24.84B | -21.96%17.64B | -38.22%13.45B | -2.23%16.84B | 15.81%69.5B | -50.71%7.9B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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