Amazon.com, Inc.
AMZN
$222.64
-$0.4912-0.22%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 18.16B | 17.13B | 20.00B | 15.33B | 13.49B |
Total Depreciation and Amortization | 15.23B | 14.26B | 14.71B | 13.44B | 12.04B |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 5.29B | 1.38B | 3.82B | 3.88B | 5.84B |
Change in Net Operating Assets | -6.16B | -15.75B | 7.10B | -6.67B | -6.08B |
Cash from Operations | 32.52B | 17.02B | 45.64B | 25.97B | 25.28B |
Capital Expenditure | -32.18B | -25.02B | -27.83B | -22.62B | -17.62B |
Sale of Property, Plant, and Equipment | 815.00M | 764.00M | 1.78B | 1.34B | 1.23B |
Cash Acquisitions | -1.70B | 48.00M | -2.54B | -622.00M | -571.00M |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -6.36B | -5.60B | -8.86B | 5.00B | -5.17B |
Cash from Investing | -39.42B | -29.80B | -37.44B | -16.90B | -22.14B |
Total Debt Issued | 2.09B | 2.56B | 2.55B | 1.73B | 525.00M |
Total Debt Repaid | -4.63B | -2.61B | -5.86B | -4.48B | -5.02B |
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 | -2.54B | -47.00M | -3.31B | -2.76B | -4.49B |
Foreign Exchange rate Adjustments | 1.01B | 416.00M | -1.25B | 690.00M | -312.00M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -8.44B | -12.42B | 3.64B | 7.00B | -1.66B |