JD.com, Inc.
JDCMF
$17.00
$2.5017.24%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 737.14M | 1.50B | 1.37B | 1.37B | 1.64B |
| Total Depreciation and Amortization | 315.06M | 314.84M | 425.94M | 425.94M | 279.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.17B | -4.32B | 948.78M | 948.78M | -2.79B |
| Change in Net Operating Assets | -- | -- | 715.65M | 715.65M | -- |
| Cash from Operations | -1.12B | -2.51B | 3.46B | 3.46B | -868.72M |
| Capital Expenditure | -362.70M | -319.37M | -827.14M | -827.14M | -748.45M |
| Sale of Property, Plant, and Equipment | -- | -- | 542.58M | 542.58M | -- |
| Cash Acquisitions | -- | -- | -385.91M | -385.91M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 341.18M | 2.55B | -1.06B | -1.06B | 3.78B |
| Cash from Investing | -21.52M | 2.23B | -1.74B | -1.74B | 3.03B |
| Total Debt Issued | -- | -- | 27.63B | 27.63B | -- |
| Total Debt Repaid | -- | -- | -13.25B | -13.25B | -- |
| Issuance of Common Stock | -- | -- | 27.00M | 27.00M | -- |
| Repurchase of Common Stock | -- | -- | -25.91B | -25.91B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.15B | -1.15B | -- |
| Other Financing Activities | 8.00B | -7.29B | 16.99B | 16.99B | -1.81B |
| Cash from Financing | 1.12B | -1.00B | -387.02M | -387.02M | -252.28M |
| Foreign Exchange rate Adjustments | -89.00M | -47.43M | 157.92M | 157.92M | -110.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.85M | -1.33B | 1.50B | 1.50B | 1.80B |