JD.com, Inc.
JDCMF
$15.88
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 738.07M | -382.71M | 737.14M | 1.50B | 1.50B |
| Total Depreciation and Amortization | 385.23M | 472.71M | 315.06M | 314.84M | 314.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.04B | 3.85B | -2.17B | -4.32B | -4.32B |
| Change in Net Operating Assets | -- | -993.51M | -- | -- | -- |
| Cash from Operations | 80.29M | 2.95B | -1.12B | -2.51B | -2.51B |
| Capital Expenditure | -732.42M | -1.33B | -362.70M | -319.37M | -319.37M |
| Sale of Property, Plant, and Equipment | -- | 713.22M | -- | -- | -- |
| Cash Acquisitions | -- | -155.88M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.30B | 3.25B | 341.18M | 2.55B | 2.55B |
| Cash from Investing | -4.03B | 2.47B | -21.52M | 2.23B | 2.23B |
| Total Debt Issued | -- | 34.27B | -- | -- | -- |
| Total Debt Repaid | -- | -24.00B | -- | -- | -- |
| Issuance of Common Stock | -- | 33.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -21.43B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.46B | -- | -- | -- |
| Other Financing Activities | -5.45B | 6.50B | 8.00B | -7.29B | -7.29B |
| Cash from Financing | -787.68M | -2.12B | 1.12B | -1.00B | -1.00B |
| Foreign Exchange rate Adjustments | -218.58M | 124.70M | -89.00M | -47.43M | -47.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.96B | 3.43B | -114.85M | -1.33B | -1.33B |