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 | 9.30% | -16.40% | -6.15% | 75.81% | 111.59% |
| Total Depreciation and Amortization | -26.09% | 52.62% | 4.50% | -13.51% | -29.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -555.61% | 134.05% | -155.80% | 273.50% | -589.21% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -172.56% | 498.31% | -112.40% | 544.56% | -158.02% |
| Capital Expenditure | 61.39% | -10.51% | -63.20% | -14.32% | 66.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 339.61% | -128.15% | 177.82% | -211.53% | 151.18% |
| Cash from Investing | 228.63% | -157.18% | 157.04% | -234.43% | 145.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -142.90% | 1,040.75% | 79.86% | -20.47% | -239.24% |
| Cash from Financing | -158.90% | -53.41% | 79.63% | -19.44% | -905.03% |
| Foreign Exchange rate Adjustments | -130.03% | 242.92% | -601.88% | 13.06% | 38.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.78% | -17.05% | 317.46% | -67.44% | 121.56% |