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 | 70.62B | 65.94B | 59.25B | 49.87B | 44.42B |
| Total Depreciation and Amortization | 57.64B | 54.45B | 51.88B | 50.98B | 49.67B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.36B | 14.92B | 20.30B | 20.99B | 20.76B |
| Change in Net Operating Assets | -21.49B | -21.41B | -15.54B | -9.14B | -6.90B |
| Cash from Operations | 121.14B | 113.90B | 115.88B | 112.71B | 107.95B |
| Capital Expenditure | -107.66B | -93.09B | -83.00B | -69.75B | -59.61B |
| Sale of Property, Plant, and Equipment | 4.70B | 5.12B | 5.34B | 4.79B | 4.63B |
| Cash Acquisitions | -4.81B | -3.68B | -7.08B | -4.93B | -5.94B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.81B | -14.63B | -9.60B | 387.00M | -3.44B |
| Cash from Investing | -123.57B | -106.28B | -94.34B | -69.50B | -64.35B |
| Total Debt Issued | 8.93B | 7.37B | 5.14B | 3.32B | 1.81B |
| Total Debt Repaid | -17.59B | -17.97B | -16.95B | -18.57B | -23.25B |
| 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 | -8.65B | -10.60B | -11.81B | -15.25B | -21.44B |
| Foreign Exchange rate Adjustments | 864.00M | -456.00M | -1.30B | 640.00M | -552.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.22B | -3.44B | 8.42B | 28.60B | 21.61B |