JD.com, Inc.
JDCMF
$14.10
-$3.96-21.93%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.50B | 1.37B | 1.64B | 1.75B | 993.13M |
| Total Depreciation and Amortization | 314.84M | 425.94M | 279.10M | 267.07M | 308.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.32B | 948.78M | -2.79B | 4.99B | -2.88B |
| Change in Net Operating Assets | -- | 715.65M | -- | -- | -- |
| Cash from Operations | -2.51B | 3.46B | -868.72M | 7.01B | -1.58B |
| Capital Expenditure | -319.37M | -827.14M | -748.45M | -458.60M | -401.15M |
| Sale of Property, Plant, and Equipment | -- | 542.58M | -- | -- | -- |
| Cash Acquisitions | -- | -385.91M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.55B | -1.06B | 3.78B | -4.86B | 4.36B |
| Cash from Investing | 2.23B | -1.74B | 3.03B | -5.32B | 3.96B |
| Total Debt Issued | -- | 27.63B | -- | -- | -- |
| Total Debt Repaid | -- | -13.25B | -- | -- | -- |
| Issuance of Common Stock | -- | 27.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -25.91B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.15B | -- | -- | -- |
| Other Financing Activities | -7.29B | 16.99B | -1.81B | -8.97B | -7.45B |
| Cash from Financing | -1.00B | -387.02M | -252.28M | -1.24B | -1.04B |
| Foreign Exchange rate Adjustments | -47.43M | 157.92M | -110.49M | -15.74M | -18.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.33B | 1.50B | 1.80B | 431.95M | 1.33B |