B
Amazon.com, Inc. AMZN
$264.14 -$3.08-1.15% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 76.65% 5.94% 38.22% 34.70% 64.19%
Total Depreciation and Amortization 32.84% 24.57% 24.95% 26.49% 22.06%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -13.13% 56.02% 25.55% -9.50% -79.59%
Change in Net Operating Assets -54.68% 30.56% -9.72% -1.30% -59.39%
Cash from Operations 52.99% 19.33% 36.79% 28.61% -10.40%
Capital Expenditure -76.68% -41.99% -55.15% -82.65% -67.63%
Sale of Property, Plant, and Equipment 26.83% -40.91% -35.39% -33.58% -22.83%
Cash Acquisitions -32,200.00% 44.65% -26.37% -197.72% 101.43%
Divestitures -- -- -- -- --
Other Investing Activities 0.46% 16.75% 78.78% -22.84% -876.61%
Cash from Investing -115.45% -26.18% -54.29% -78.08% -66.85%
Total Debt Issued 2,221.71% 570.16% 86.84% 298.67% 657.69%
Total Debt Repaid -156.60% 17.69% 27.12% 7.64% -63.61%
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 112,370.21% 471.55% 98.40% 43.45% 96.26%
Foreign Exchange rate Adjustments -100.24% 110.96% -157.54% 423.08% 196.97%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 217.45% 440.36% 28.66% -408.74% -2,125.63%