JD.com, Inc.
JD
$29.70
-$0.03-0.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -382.71M | 737.14M | 1.50B | 1.50B | 1.37B |
| Total Depreciation and Amortization | 472.71M | 315.06M | 314.84M | 314.84M | 425.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.85B | -2.17B | -4.32B | -4.32B | 948.78M |
| Change in Net Operating Assets | -993.51M | -- | -- | -- | 715.65M |
| Cash from Operations | 2.95B | -1.12B | -2.51B | -2.51B | 3.46B |
| Capital Expenditure | -1.33B | -362.70M | -319.37M | -319.37M | -827.14M |
| Sale of Property, Plant, and Equipment | 713.22M | -- | -- | -- | 542.58M |
| Cash Acquisitions | -155.88M | -- | -- | -- | -385.91M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.25B | 341.18M | 2.55B | 2.55B | -1.06B |
| Cash from Investing | 2.47B | -21.52M | 2.23B | 2.23B | -1.74B |
| Total Debt Issued | 34.27B | -- | -- | -- | 27.63B |
| Total Debt Repaid | -24.00B | -- | -- | -- | -13.25B |
| Issuance of Common Stock | 33.00M | -- | -- | -- | 27.00M |
| Repurchase of Common Stock | -21.43B | -- | -- | -- | -25.91B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.46B | -- | -- | -- | -1.15B |
| Other Financing Activities | 6.50B | 8.00B | -7.29B | -7.29B | 16.99B |
| Cash from Financing | -2.12B | 1.12B | -1.00B | -1.00B | -387.02M |
| Foreign Exchange rate Adjustments | 124.70M | -89.00M | -47.43M | -47.43M | 157.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.43B | -114.85M | -1.33B | -1.33B | 1.50B |