B
Amazon.com, Inc. AMZN
$220.69 $3.551.64% NASDAQ
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P/E (TTM)
EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 38.22% 34.70% 64.19% 88.29% 55.16%
Total Depreciation and Amortization 24.95% 26.49% 22.06% 6.45% 10.81%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 25.55% -9.50% -79.59% -15.39% 6.37%
Change in Net Operating Assets -9.72% -1.30% -59.39% -47.43% -50.45%
Cash from Operations 36.79% 28.61% -10.40% 7.47% 22.41%
Capital Expenditure -55.15% -82.65% -67.63% -90.80% -81.26%
Sale of Property, Plant, and Equipment -35.39% -33.58% -22.83% 44.29% 13.63%
Cash Acquisitions -26.37% -197.72% 101.43% -565.35% 61.82%
Divestitures -- -- -- -- --
Other Investing Activities 78.78% -22.84% -876.61% -881.64% 325.98%
Cash from Investing -54.29% -78.08% -66.85% -197.14% -43.78%
Total Debt Issued 86.84% 298.67% 657.69% 247.96% 698.61%
Total Debt Repaid 27.12% 7.64% -63.61% 21.63% 51.08%
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 98.40% 43.45% 96.26% 50.96% 69.18%
Foreign Exchange rate Adjustments -157.54% 423.08% 196.97% -280.90% 237.45%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 28.66% -408.74% -2,125.63% -84.73% 49,928.57%