Amazon.com, Inc.
AMZN
$235.68
$9.694.29%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.70% | 64.19% | 88.29% | 55.16% | 99.78% |
| Total Depreciation and Amortization | 26.49% | 22.06% | 6.45% | 10.81% | 3.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.50% | -79.59% | -15.39% | 6.37% | 31.87% |
| Change in Net Operating Assets | -1.30% | -59.39% | -47.43% | -50.45% | 3.32% |
| Cash from Operations | 28.61% | -10.40% | 7.47% | 22.41% | 53.44% |
| Capital Expenditure | -82.65% | -67.63% | -90.80% | -81.26% | -53.82% |
| Sale of Property, Plant, and Equipment | -33.58% | -22.83% | 44.29% | 13.63% | 17.64% |
| Cash Acquisitions | -197.72% | 101.43% | -565.35% | 61.82% | -80.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.84% | -876.61% | -881.64% | 325.98% | -590.43% |
| Cash from Investing | -78.08% | -66.85% | -197.14% | -43.78% | -128.86% |
| Total Debt Issued | 298.67% | 657.69% | 247.96% | 698.61% | -88.07% |
| Total Debt Repaid | 7.64% | -63.61% | 21.63% | 51.08% | 54.15% |
| 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 | 43.45% | 96.26% | 50.96% | 69.18% | 31.34% |
| Foreign Exchange rate Adjustments | 423.08% | 196.97% | -280.90% | 237.45% | -552.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -408.74% | -2,125.63% | -84.73% | 49,928.57% | -598.20% |