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 | 65.94B | 59.25B | 49.87B | 44.42B | 37.68B |
| Total Depreciation and Amortization | 54.45B | 51.88B | 50.98B | 49.67B | 49.22B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.92B | 20.30B | 20.99B | 20.76B | 19.35B |
| Change in Net Operating Assets | -21.41B | -15.54B | -9.14B | -6.90B | -7.11B |
| Cash from Operations | 113.90B | 115.88B | 112.71B | 107.95B | 99.15B |
| Capital Expenditure | -93.09B | -83.00B | -69.75B | -59.61B | -53.45B |
| Sale of Property, Plant, and Equipment | 5.12B | 5.34B | 4.79B | 4.63B | 4.45B |
| Cash Acquisitions | -3.68B | -7.08B | -4.93B | -5.94B | -5.68B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.63B | -9.60B | 387.00M | -3.44B | 2.79B |
| Cash from Investing | -106.28B | -94.34B | -69.50B | -64.35B | -51.89B |
| Total Debt Issued | 7.37B | 5.14B | 3.32B | 1.81B | 5.69B |
| Total Debt Repaid | -17.97B | -16.95B | -18.57B | -23.25B | -29.18B |
| 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 | -10.60B | -11.81B | -15.25B | -21.44B | -23.49B |
| Foreign Exchange rate Adjustments | -456.00M | -1.30B | 640.00M | -552.00M | -171.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.44B | 8.42B | 28.60B | 21.61B | 23.60B |