JD.com, Inc.
JDCMF
$21.86
$2.4112.38%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.64B | 993.13M | 469.37M | 469.37M | 1.10B |
| Total Depreciation and Amortization | 279.10M | 308.80M | 436.13M | 436.13M | 247.42M |
| Total Amortization of Deferred Charges | -- | 417.90K | 1.66M | 1.66M | -- |
| Total Other Non-Cash Items | -2.79B | 239.99M | -390.01M | -390.01M | 728.44M |
| Change in Net Operating Assets | -- | -3.12B | 2.20B | 2.20B | -- |
| Cash from Operations | -868.72M | -1.58B | 2.72B | 2.72B | 2.07B |
| Capital Expenditure | -748.45M | -454.50M | -1.20B | -1.20B | -689.37M |
| Sale of Property, Plant, and Equipment | -- | 98.34M | 984.04M | 984.04M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.78B | 4.31B | -8.52B | -8.52B | 2.76B |
| Cash from Investing | 3.03B | 3.96B | -8.74B | -8.74B | 2.07B |
| Total Debt Issued | -- | 1.66B | 30.50B | 30.50B | -- |
| Total Debt Repaid | -- | -752.00M | -27.39B | -27.39B | -- |
| Issuance of Common Stock | -- | 16.00M | 33.00M | 33.00M | -- |
| Repurchase of Common Stock | -- | -8.36B | -2.50B | -2.50B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -933.62M | -933.62M | -- |
| Other Financing Activities | -1.81B | -2.00M | 5.35B | 5.35B | -4.49B |
| Cash from Financing | -252.28M | -1.04B | -103.18M | -103.18M | -619.37M |
| Foreign Exchange rate Adjustments | -110.49M | -18.11M | -29.50M | -29.50M | -105.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.80B | 1.33B | -6.15B | -6.15B | 3.41B |
