D
JD.com, Inc. JDCMF
$15.88 $0.000.00% OTC PK
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03/31/2026 12/31/2025 09/30/2025 03/31/2025 03/31/2025
Net Income -50.70% -127.94% -55.02% 50.75% 50.75%
Total Depreciation and Amortization 22.36% 10.98% 12.88% 1.95% 1.95%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 75.87% 305.66% 21.95% -50.20% -50.20%
Change in Net Operating Assets -- -238.83% -- -- --
Cash from Operations 103.20% -14.88% -29.23% -59.30% -59.30%
Capital Expenditure -129.33% -61.04% 51.54% 20.39% 20.39%
Sale of Property, Plant, and Equipment -- 31.45% -- -- --
Cash Acquisitions -- 59.61% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -229.22% 405.00% -90.98% -41.46% -41.46%
Cash from Investing -280.52% 242.52% -100.71% -43.60% -43.60%
Total Debt Issued -- 24.05% -- -- --
Total Debt Repaid -- -81.11% -- -- --
Issuance of Common Stock -- 22.22% -- -- --
Repurchase of Common Stock -- 17.30% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -27.46% -- -- --
Other Financing Activities 25.29% -61.72% 543.19% 2.11% 2.11%
Cash from Financing 21.39% -446.92% 543.28% 3.38% 3.38%
Foreign Exchange rate Adjustments -360.84% -21.04% 19.45% -161.94% -161.94%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -273.17% 129.07% -106.37% -200.10% -200.10%