Amazon.com, Inc.
AMZN
$235.68
$9.694.29%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.05% | -14.38% | 30.51% | 13.67% | 29.28% |
| Total Depreciation and Amortization | 6.77% | -3.05% | 9.44% | 11.66% | 3.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 283.39% | -63.91% | -1.39% | -33.67% | -13.54% |
| Change in Net Operating Assets | 60.88% | -321.87% | 206.38% | -9.70% | 38.44% |
| Cash from Operations | 91.10% | -62.72% | 75.72% | 2.73% | 33.13% |
| Capital Expenditure | -28.63% | 10.11% | -23.05% | -28.38% | -18.06% |
| Sale of Property, Plant, and Equipment | 6.68% | -57.13% | 32.79% | 9.37% | 23.94% |
| Cash Acquisitions | -3,641.67% | 101.89% | -307.56% | -8.93% | 82.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.58% | 36.81% | -277.08% | 196.66% | -802.97% |
| Cash from Investing | -32.28% | 20.40% | -121.57% | 23.67% | -23.94% |
| Total Debt Issued | -18.27% | 0.27% | 48.06% | 228.57% | 55.33% |
| Total Debt Repaid | -77.61% | 55.51% | -30.76% | 10.61% | -214.62% |
| 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 | -5,302.13% | 98.58% | -19.94% | 38.57% | -257.48% |
| Foreign Exchange rate Adjustments | 142.31% | 133.28% | -281.16% | 321.15% | 27.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.04% | -441.65% | -48.10% | 522.18% | -197.31% |