Amazon.com, Inc.
AMZN
$207.67
-$1.86-0.89%
NASDAQ
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Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.67B | 76.48B | 70.62B | 65.94B | 59.25B |
| Total Depreciation and Amortization | 65.76B | 61.92B | 58.56B | 55.37B | 52.80B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.06B | 14.43B | 13.44B | 14.00B | 19.38B |
| Change in Net Operating Assets | -19.97B | -22.14B | -21.49B | -21.41B | -15.54B |
| Cash from Operations | 139.51B | 130.69B | 121.14B | 113.90B | 115.88B |
| Capital Expenditure | -131.82B | -120.13B | -107.66B | -93.09B | -83.00B |
| Sale of Property, Plant, and Equipment | 3.50B | 4.23B | 4.70B | 5.12B | 5.34B |
| Cash Acquisitions | -3.84B | -4.97B | -4.81B | -3.68B | -7.08B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.38B | -11.87B | -15.81B | -14.63B | -9.60B |
| Cash from Investing | -142.55B | -132.74B | -123.57B | -106.28B | -94.34B |
| Total Debt Issued | 24.99B | 10.43B | 8.93B | 7.37B | 5.14B |
| Total Debt Repaid | -15.33B | -16.37B | -17.59B | -17.97B | -16.95B |
| 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 | 9.66B | -5.94B | -8.65B | -10.60B | -11.81B |
| Foreign Exchange rate Adjustments | 1.16B | -223.00M | 864.00M | -456.00M | -1.30B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.79B | -8.21B | -10.22B | -3.44B | 8.42B |