JD.com, Inc.
JDCMF
$14.62
-$1.76-10.73%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -50.70% | -127.94% | -55.02% | -51.07% | 50.75% |
| Total Depreciation and Amortization | 22.36% | 10.98% | 12.88% | -24.83% | 1.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.87% | 305.66% | 21.95% | -52.38% | -50.20% |
| Change in Net Operating Assets | -- | -238.83% | -- | -- | -- |
| Cash from Operations | 103.20% | -14.88% | -29.23% | -51.82% | -59.30% |
| Capital Expenditure | -129.33% | -61.04% | 51.54% | 8.57% | 20.39% |
| Sale of Property, Plant, and Equipment | -- | 31.45% | -- | -- | -- |
| Cash Acquisitions | -- | 59.61% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -229.22% | 405.00% | -90.98% | 132.00% | -41.46% |
| Cash from Investing | -280.52% | 242.52% | -100.71% | 121.36% | -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% | -38.69% | 2.11% |
| Cash from Financing | 21.39% | -446.92% | 543.28% | -38.89% | 3.38% |
| Foreign Exchange rate Adjustments | -360.84% | -21.04% | 19.45% | 22.69% | -161.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -273.17% | 129.07% | -106.37% | 543.53% | -200.10% |