Production (Stage)
Amazon.com, Inc.
AMZN
$200.99
-$2.11-1.04%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.13B | 20.00B | 15.33B | 13.49B | 10.43B |
| Total Depreciation and Amortization | 14.26B | 14.71B | 13.44B | 12.04B | 11.68B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.38B | 3.82B | 3.88B | 5.84B | 6.76B |
| Change in Net Operating Assets | -15.75B | 7.10B | -6.67B | -6.08B | -9.88B |
| Cash from Operations | 17.02B | 45.64B | 25.97B | 25.28B | 18.99B |
| Capital Expenditure | -25.02B | -27.83B | -22.62B | -17.62B | -14.93B |
| Sale of Property, Plant, and Equipment | 764.00M | 1.78B | 1.34B | 1.23B | 990.00M |
| Cash Acquisitions | 48.00M | -2.54B | -622.00M | -571.00M | -3.35B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.60B | -8.86B | 5.00B | -5.17B | -573.00M |
| Cash from Investing | -29.80B | -37.44B | -16.90B | -22.14B | -17.86B |
| Total Debt Issued | 2.56B | 2.55B | 1.73B | 525.00M | 338.00M |
| Total Debt Repaid | -2.61B | -5.86B | -4.48B | -5.02B | -1.59B |
| 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 | -47.00M | -3.31B | -2.76B | -4.49B | -1.26B |
| Foreign Exchange rate Adjustments | 416.00M | -1.25B | 690.00M | -312.00M | -429.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.42B | 3.64B | 7.00B | -1.66B | -558.00M |