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 | 6.25B | 5.75B | 4.85B | 4.30B | 3.50B |
| Total Depreciation and Amortization | 1.29B | 1.28B | 1.29B | 1.26B | 1.24B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.17B | 277.72M | -1.09B | 2.43B | 2.88B |
| Change in Net Operating Assets | 715.65M | 715.65M | 2.23B | 2.23B | 2.23B |
| Cash from Operations | 7.09B | 8.02B | 7.28B | 10.22B | 9.85B |
| Capital Expenditure | -2.35B | -2.44B | -2.81B | -2.75B | -2.81B |
| Sale of Property, Plant, and Equipment | 542.58M | 542.58M | 984.04M | 984.04M | 984.04M |
| Cash Acquisitions | -385.91M | -385.91M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 408.18M | 2.22B | -5.24B | -6.26B | -4.90B |
| Cash from Investing | -1.79B | -63.14M | -7.06B | -8.03B | -6.73B |
| Total Debt Issued | 27.63B | 27.63B | 30.50B | 30.50B | 30.50B |
| Total Debt Repaid | -13.25B | -13.25B | -27.39B | -27.39B | -27.39B |
| Issuance of Common Stock | 27.00M | 27.00M | 33.00M | 33.00M | 33.00M |
| Repurchase of Common Stock | -25.91B | -25.91B | -2.50B | -2.50B | -2.50B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.15B | -1.15B | -933.62M | -933.62M | -933.62M |
| Other Financing Activities | -1.07B | -1.23B | -12.87B | -15.55B | -8.42B |
| Cash from Financing | -2.88B | -2.91B | -2.63B | -3.00B | -2.02B |
| Foreign Exchange rate Adjustments | -15.75M | 13.58M | -173.84M | -168.70M | 107.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.40B | 5.06B | -2.59B | -980.30M | 1.21B |