B
Amazon.com, Inc. AMZN
$273.01 -$4.41-1.59% NASDAQ
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 107.06% 42.77% 0.02% 16.64% 6.05%
Total Depreciation and Amortization 5.51% -2.70% 15.93% 10.30% 6.77%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2,575.13% -73.53% -6.97% -7.98% 283.39%
Change in Net Operating Assets 68.83% -362.85% 226.59% -18.82% 60.88%
Cash from Operations 74.35% -52.20% 53.30% 9.26% 91.10%
Capital Expenditure -22.63% -11.84% -12.61% -9.05% -28.63%
Sale of Property, Plant, and Equipment 16.82% -7.98% 21.45% 6.38% 6.68%
Cash Acquisitions -58.09% -998.22% -78.50% 53.76% -3,641.67%
Divestitures -- -- -- -- --
Other Investing Activities 67.50% 24.45% -182.46% 240.67% -13.58%
Cash from Investing -23.41% -35.91% -81.20% 33.87% -32.28%
Total Debt Issued -61.44% 247.39% 431.06% 53.99% -18.27%
Total Debt Repaid -90.96% -38.69% -47.69% 29.47% -77.61%
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 -80.77% 329.31% 28,034.09% 98.27% -5,302.13%
Foreign Exchange rate Adjustments -5,200.00% -100.73% 134.51% -139.38% 142.31%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -262.93% -25.74% 117.98% 206.77% 32.04%