Amazon.com, Inc.
AMZN
$208.36
$4.562.24%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 94.73% | 148.36% | 239.80% | 777.60% | 1,217.74% |
| Total Depreciation and Amortization | 6.60% | 7.27% | 8.64% | 12.25% | 16.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.64% | 13.05% | 12.92% | -17.01% | -38.82% |
| Change in Net Operating Assets | -34.66% | 37.08% | 55.03% | 58.50% | 44.74% |
| Cash from Operations | 36.41% | 57.29% | 74.56% | 82.49% | 81.69% |
| Capital Expenditure | -57.41% | -27.44% | -1.67% | 15.03% | 17.15% |
| Sale of Property, Plant, and Equipment | 16.21% | 6.23% | -0.77% | -15.29% | -13.67% |
| Cash Acquisitions | -21.29% | 21.64% | -7.03% | -3.50% | 29.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -331.99% | -95.42% | -145.26% | -68.39% | -85.75% |
| Cash from Investing | -89.32% | -44.63% | -23.98% | 4.46% | -32.53% |
| Total Debt Issued | -71.64% | -90.83% | -96.26% | -90.79% | -71.09% |
| Total Debt Repaid | 50.15% | 58.99% | 48.95% | 34.20% | 27.64% |
| 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 | 25.61% | -68.56% | -835.00% | -266.80% | -263.40% |
| Foreign Exchange rate Adjustments | -422.83% | 83.38% | -14.29% | 82.26% | 136.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.11% | 91.88% | 74.71% | 79.66% | 10.47% |
