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 53.37% 58.99% 74.99% 94.73% 148.36%
Total Depreciation and Amortization 19.64% 16.04% 10.62% 6.60% 7.27%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -26.86% -30.81% -22.89% 16.64% 13.05%
Change in Net Operating Assets -142.33% -211.54% -201.27% -34.66% 37.08%
Cash from Operations 15.96% 12.21% 14.88% 36.41% 57.29%
Capital Expenditure -72.22% -80.59% -74.18% -57.41% -27.44%
Sale of Property, Plant, and Equipment -11.81% 1.51% 14.97% 16.21% 6.23%
Cash Acquisitions -0.91% 18.97% 35.21% -21.29% 21.64%
Divestitures -- -- -- -- --
Other Investing Activities -3,166.41% -359.51% -624.38% -331.99% -95.42%
Cash from Investing -91.00% -92.01% -104.83% -89.32% -44.63%
Total Debt Issued 214.00% 392.72% 29.51% -71.64% -90.83%
Total Debt Repaid 11.86% 24.38% 38.42% 50.15% 58.99%
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 61.06% 59.65% 54.86% 25.61% -68.56%
Foreign Exchange rate Adjustments -134.84% 256.52% -166.67% -422.83% 83.38%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -128.72% -147.30% -114.57% -57.11% 91.88%