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 | 50.75% | 191.85% | 49.56% | 85.91% | 8.53% |
| Total Depreciation and Amortization | 1.95% | -2.34% | 12.80% | 8.36% | 7.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.20% | 327.21% | -482.53% | -8.41% | -2,711.52% |
| Change in Net Operating Assets | -- | -67.89% | -- | -- | -- |
| Cash from Operations | -59.30% | 27.38% | -141.94% | 5.56% | 50.09% |
| Capital Expenditure | 20.39% | 31.27% | -8.57% | 10.91% | 5.59% |
| Sale of Property, Plant, and Equipment | -- | -44.86% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.46% | 87.50% | 37.30% | -38.93% | 74.52% |
| Cash from Investing | -43.60% | 80.13% | 46.89% | -32.54% | 62.22% |
| Total Debt Issued | -- | -9.42% | -- | -- | -- |
| Total Debt Repaid | -- | 51.61% | -- | -- | -- |
| Issuance of Common Stock | -- | -18.18% | -- | -- | -- |
| Repurchase of Common Stock | -- | -937.73% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -23.04% | -- | -- | -- |
| Other Financing Activities | 2.11% | 217.75% | 59.74% | -389.57% | -1,145.65% |
| Cash from Financing | 3.38% | -275.08% | 59.27% | -373.73% | -665.34% |
| Foreign Exchange rate Adjustments | -161.94% | 635.32% | -4.89% | -106.04% | 82.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.10% | 124.32% | -47.16% | -83.53% | 306.94% |