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 | 1.95B | 2.71B | 4.46B | 5.36B | 6.25B |
| Total Depreciation and Amortization | 1.22B | 1.15B | 1.10B | 1.06B | 1.08B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.11B | -172.02M | -3.07B | -3.68B | -959.20M |
| Change in Net Operating Assets | -993.51M | -993.51M | 715.65M | 715.65M | 715.65M |
| Cash from Operations | 5.28B | 2.69B | 3.20B | 3.46B | 7.09B |
| Capital Expenditure | -2.85B | -2.43B | -1.93B | -2.31B | -2.35B |
| Sale of Property, Plant, and Equipment | 713.22M | 713.22M | 542.58M | 542.58M | 542.58M |
| Cash Acquisitions | -155.88M | -155.88M | -385.91M | -385.91M | -385.91M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.85B | 7.70B | 3.38B | 6.83B | 408.18M |
| Cash from Investing | -441.43M | 5.82B | 1.61B | 4.67B | -1.79B |
| Total Debt Issued | 34.27B | 34.27B | 27.63B | 27.63B | 27.63B |
| Total Debt Repaid | -24.00B | -24.00B | -13.25B | -13.25B | -13.25B |
| Issuance of Common Stock | 33.00M | 33.00M | 27.00M | 27.00M | 27.00M |
| Repurchase of Common Stock | -21.43B | -21.43B | -25.91B | -25.91B | -25.91B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.46B | -1.46B | -1.15B | -1.15B | -1.15B |
| Other Financing Activities | -3.38B | -5.22B | 5.27B | -4.54B | -1.07B |
| Cash from Financing | -3.51B | -3.72B | -1.99B | -3.36B | -2.88B |
| Foreign Exchange rate Adjustments | -195.05M | -23.90M | 9.32M | -12.17M | -15.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 278.00K | 278.00K | 278.00K |
| Net Change in Cash | 1.14B | 4.76B | 2.83B | 4.75B | 2.40B |