JD.com, Inc.
JDCMF
$21.86
$2.4112.38%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.56% | 8.53% | 10.00% | 10.00% | 25.77% |
| Total Depreciation and Amortization | 12.80% | 7.80% | 8.25% | 8.25% | 10.18% |
| Total Amortization of Deferred Charges | -- | -4.70% | -1.58% | -1.58% | -- |
| Total Other Non-Cash Items | -482.53% | 117.77% | 71.28% | 71.28% | 201.99% |
| Change in Net Operating Assets | -- | 30.24% | -29.70% | -29.70% | -- |
| Cash from Operations | -141.94% | 50.09% | 4.42% | 4.42% | 54.94% |
| Capital Expenditure | -8.57% | -6.97% | -55.62% | -55.62% | 11.07% |
| Sale of Property, Plant, and Equipment | -- | -73.19% | 125.27% | 125.27% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.30% | 72.72% | -36,776.87% | -36,776.87% | 524.00% |
| Cash from Investing | 46.89% | 62.22% | -246.62% | -246.62% | 244.98% |
| Total Debt Issued | -- | -83.15% | -35.53% | -35.53% | -- |
| Total Debt Repaid | -- | 90.87% | 22.79% | 22.79% | -- |
| Issuance of Common Stock | -- | 1,500.00% | -96.84% | -96.84% | -- |
| Repurchase of Common Stock | -- | -694.96% | -36.97% | -36.97% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 40.16% | 40.16% | -- |
| Other Financing Activities | 59.74% | -100.28% | 227.10% | 227.10% | -211.34% |
| Cash from Financing | 59.27% | -665.34% | 82.69% | 82.69% | -205.22% |
| Foreign Exchange rate Adjustments | -4.89% | 82.94% | 78.52% | 78.52% | -140.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.16% | 306.94% | -843.52% | -843.52% | 347.08% |
