Amazon.com, Inc.
AMZN
$207.67
-$1.86-0.89%
NASDAQ
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Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.19B | 21.19B | 18.16B | 17.13B | 20.00B |
| Total Depreciation and Amortization | 19.47B | 16.80B | 15.23B | 14.26B | 15.63B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.53B | 4.87B | 5.29B | 1.38B | 2.90B |
| Change in Net Operating Assets | 9.27B | -7.32B | -6.16B | -15.75B | 7.10B |
| Cash from Operations | 54.46B | 35.53B | 32.52B | 17.02B | 45.64B |
| Capital Expenditure | -39.52B | -35.10B | -32.18B | -25.02B | -27.83B |
| Sale of Property, Plant, and Equipment | 1.05B | 867.00M | 815.00M | 764.00M | 1.78B |
| Cash Acquisitions | -1.40B | -786.00M | -1.70B | 48.00M | -2.54B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.37B | 8.94B | -6.36B | -5.60B | -8.86B |
| Cash from Investing | -47.25B | -26.07B | -39.42B | -29.80B | -37.44B |
| Total Debt Issued | 17.12B | 3.22B | 2.09B | 2.56B | 2.55B |
| Total Debt Repaid | -4.83B | -3.27B | -4.63B | -2.61B | -5.86B |
| 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 | 12.29B | -44.00M | -2.54B | -47.00M | -3.31B |
| Foreign Exchange rate Adjustments | 137.00M | -397.00M | 1.01B | 416.00M | -1.25B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.64B | 9.01B | -8.44B | -12.42B | 3.64B |