Amazon.com, Inc.
AMZN
$208.36
$4.562.24%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 88.29% | 55.16% | 99.78% | 228.85% | 3,721.58% |
| Total Depreciation and Amortization | 6.45% | 10.81% | 3.87% | 5.04% | 8.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.39% | 6.37% | 31.87% | 40.48% | -20.55% |
| Change in Net Operating Assets | -47.43% | -50.45% | 3.32% | 30.97% | 28.30% |
| Cash from Operations | 7.47% | 22.41% | 53.44% | 296.60% | 45.56% |
| Capital Expenditure | -90.80% | -81.26% | -53.82% | -5.05% | 12.08% |
| Sale of Property, Plant, and Equipment | 44.29% | 13.63% | 17.64% | -12.93% | 7.20% |
| Cash Acquisitions | -565.35% | 61.82% | -80.70% | 4.53% | 54.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -881.64% | 325.98% | -590.43% | -173.75% | -79.21% |
| Cash from Investing | -197.14% | -43.78% | -128.86% | -13.01% | -16.45% |
| Total Debt Issued | 247.96% | 698.61% | -88.07% | -97.36% | -96.10% |
| Total Debt Repaid | 21.63% | 51.08% | 54.15% | 75.19% | 60.12% |
| 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 | 50.96% | 69.18% | 31.34% | -119.77% | -7,944.19% |
| Foreign Exchange rate Adjustments | -280.90% | 237.45% | -552.17% | -395.86% | 8.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.73% | 49,928.57% | -598.20% | 87.65% | 24.82% |
