B
Amazon.com, Inc. AMZN
$272.88 -$4.54-1.64% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 244.90% 76.65% 5.94% 38.22% 34.70%
Total Depreciation and Amortization 31.27% 32.84% 24.57% 24.95% 26.49%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -660.85% -13.13% 56.02% 25.55% -9.50%
Change in Net Operating Assets -23.25% -54.68% 30.56% -9.72% -1.30%
Cash from Operations 39.59% 52.99% 19.33% 36.79% 28.61%
Capital Expenditure -68.44% -76.68% -41.99% -55.15% -82.65%
Sale of Property, Plant, and Equipment 38.90% 26.83% -40.91% -35.39% -33.58%
Cash Acquisitions -1,332.88% -32,200.00% 44.65% -26.37% -197.72%
Divestitures -- -- -- -- --
Other Investing Activities 71.52% 0.46% 16.75% 78.78% -22.84%
Cash from Investing -101.01% -115.45% -26.18% -54.29% -78.08%
Total Debt Issued 995.32% 2,221.71% 570.16% 86.84% 298.67%
Total Debt Repaid -175.89% -156.60% 17.69% 27.12% 7.64%
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 499.61% 112,370.21% 471.55% 98.40% 43.45%
Foreign Exchange rate Adjustments -105.26% -100.24% 110.96% -157.54% 423.08%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -181.58% 217.45% 440.36% 28.66% -408.74%