Amazon.com, Inc.
AMZN
$272.30
-$5.12-1.85%
NASDAQ
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.65B | 30.26B | 21.19B | 21.19B | 18.16B |
| Total Depreciation and Amortization | 19.99B | 18.95B | 19.47B | 16.80B | 15.23B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.65B | 1.20B | 4.53B | 4.87B | 5.29B |
| Change in Net Operating Assets | -7.60B | -24.37B | 9.27B | -7.32B | -6.16B |
| Cash from Operations | 45.39B | 26.03B | 54.46B | 35.53B | 32.52B |
| Capital Expenditure | -54.21B | -44.20B | -39.52B | -35.10B | -32.18B |
| Sale of Property, Plant, and Equipment | 1.13B | 969.00M | 1.05B | 867.00M | 815.00M |
| Cash Acquisitions | -24.36B | -15.41B | -1.40B | -786.00M | -1.70B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.81B | -5.57B | -7.37B | 8.94B | -6.36B |
| Cash from Investing | -79.25B | -64.21B | -47.25B | -26.07B | -39.42B |
| Total Debt Issued | 22.93B | 59.46B | 17.12B | 3.22B | 2.09B |
| Total Debt Repaid | -12.78B | -6.69B | -4.83B | -3.27B | -4.63B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.15B | 52.77B | 12.29B | -44.00M | -2.54B |
| Foreign Exchange rate Adjustments | -53.00M | -1.00M | 137.00M | -397.00M | 1.01B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.77B | 14.59B | 19.64B | 9.01B | -8.44B |