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 | 58.99% | 74.99% | 94.73% | 148.36% | 239.80% |
| Total Depreciation and Amortization | 16.04% | 10.62% | 6.60% | 7.27% | 8.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.81% | -22.89% | 16.64% | 13.05% | 12.92% |
| Change in Net Operating Assets | -211.54% | -201.27% | -34.66% | 37.08% | 55.03% |
| Cash from Operations | 12.21% | 14.88% | 36.41% | 57.29% | 74.56% |
| Capital Expenditure | -80.59% | -74.18% | -57.41% | -27.44% | -1.67% |
| Sale of Property, Plant, and Equipment | 1.51% | 14.97% | 16.21% | 6.23% | -0.77% |
| Cash Acquisitions | 18.97% | 35.21% | -21.29% | 21.64% | -7.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -359.51% | -624.38% | -331.99% | -95.42% | -145.26% |
| Cash from Investing | -92.01% | -104.83% | -89.32% | -44.63% | -23.98% |
| Total Debt Issued | 392.72% | 29.51% | -71.64% | -90.83% | -96.26% |
| Total Debt Repaid | 24.38% | 38.42% | 50.15% | 58.99% | 48.95% |
| 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 | 59.65% | 54.86% | 25.61% | -68.56% | -835.00% |
| Foreign Exchange rate Adjustments | 256.52% | -166.67% | -422.83% | 83.38% | -14.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.30% | -114.57% | -57.11% | 91.88% | 74.71% |