Development
C
Amazon.com, Inc. AMZN
$213.57 $5.662.72% NASDAQ
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 3,721.58% 243.98% 432.84% 182.52% -98.06%
Total Depreciation and Amortization 8.95% 17.47% 19.28% 20.99% 27.63%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -20.55% 5.32% -52.66% -51.60% 147.58%
Change in Net Operating Assets 28.30% 15.57% 22.13% 20.80% 7.73%
Cash from Operations 45.56% 86.05% 83.78% 271.61% 32.09%
Capital Expenditure 12.08% 23.81% 27.15% 4.98% 12.37%
Sale of Property, Plant, and Equipment 7.20% -11.67% -35.85% -5.96% -53.27%
Cash Acquisitions 54.15% -84.07% -22.01% 44.60% -118.11%
Divestitures -- -- -- -- --
Other Investing Activities -79.21% 269.18% -53.71% -96.30% 27.60%
Cash from Investing -16.45% 24.70% 19.91% -1,844.59% 13.98%
Total Debt Issued -96.10% -98.26% -75.13% -7.01% 557.20%
Total Debt Repaid 60.12% 2.81% -12.43% 29.28% -214.33%
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 -7,944.19% -396.68% -241.35% 219.30% 102.77%
Foreign Exchange rate Adjustments 8.48% 62.37% 116.75% 806.25% 700.94%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 24.82% 100.56% -69.75% -3,804.10% 202.78%