Production (Stage)
Amazon.com, Inc.
AMZN
$200.99
-$2.11-1.04%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.38% | 30.51% | 13.67% | 29.28% | -1.82% |
| Total Depreciation and Amortization | -3.05% | 9.44% | 11.66% | 3.03% | -15.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.91% | -1.39% | -33.67% | -13.54% | 49.62% |
| Change in Net Operating Assets | -321.87% | 206.38% | -9.70% | 38.44% | -173.18% |
| Cash from Operations | -62.72% | 75.72% | 2.73% | 33.13% | -55.28% |
| Capital Expenditure | 10.11% | -23.05% | -28.38% | -18.06% | -2.31% |
| Sale of Property, Plant, and Equipment | -57.13% | 32.79% | 9.37% | 23.94% | -19.84% |
| Cash Acquisitions | 101.89% | -307.56% | -8.93% | 82.98% | -780.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.81% | -277.08% | 196.66% | -802.97% | -150.57% |
| Cash from Investing | 20.40% | -121.57% | 23.67% | -23.94% | -41.75% |
| Total Debt Issued | 0.27% | 48.06% | 228.57% | 55.33% | -53.95% |
| Total Debt Repaid | 55.51% | -30.76% | 10.61% | -214.62% | 78.69% |
| 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 | 98.58% | -19.94% | 38.57% | -257.48% | 81.38% |
| Foreign Exchange rate Adjustments | 133.28% | -281.16% | 321.15% | 27.27% | -162.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -441.65% | -48.10% | 522.18% | -197.31% | -102.34% |