JD.com, Inc.
JDCMF
$17.00
$2.5017.24%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.02% | 50.75% | 191.85% | 191.85% | 49.56% |
| Total Depreciation and Amortization | 12.88% | 1.95% | -2.34% | -2.34% | 12.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.95% | -50.20% | 327.21% | 327.21% | -482.53% |
| Change in Net Operating Assets | -- | -- | -67.89% | -67.89% | -- |
| Cash from Operations | -29.23% | -59.30% | 27.38% | 27.38% | -141.94% |
| Capital Expenditure | 51.54% | 20.39% | 31.27% | 31.27% | -8.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -44.86% | -44.86% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.98% | -41.46% | 87.50% | 87.50% | 37.30% |
| Cash from Investing | -100.71% | -43.60% | 80.13% | 80.13% | 46.89% |
| Total Debt Issued | -- | -- | -9.42% | -9.42% | -- |
| Total Debt Repaid | -- | -- | 51.61% | 51.61% | -- |
| Issuance of Common Stock | -- | -- | -18.18% | -18.18% | -- |
| Repurchase of Common Stock | -- | -- | -937.73% | -937.73% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -23.04% | -23.04% | -- |
| Other Financing Activities | 543.19% | 2.11% | 217.75% | 217.75% | 59.74% |
| Cash from Financing | 543.28% | 3.38% | -275.08% | -275.08% | 59.27% |
| Foreign Exchange rate Adjustments | 19.45% | -161.94% | 635.32% | 635.32% | -4.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.37% | -200.10% | 124.32% | 124.32% | -47.16% |