JD.com, Inc.
JDCMF
$21.86
$2.4112.38%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 3.50B | 3.42B | 3.42B | 3.38B |
| Total Depreciation and Amortization | -- | 1.24B | 1.22B | 1.22B | 1.18B |
| Total Amortization of Deferred Charges | -- | 2.08M | 2.10M | 2.10M | 2.13M |
| Total Other Non-Cash Items | -- | 6.03B | 5.90B | 5.90B | 4.93B |
| Change in Net Operating Assets | -- | -919.17M | -2.27B | -2.27B | -1.34B |
| Cash from Operations | -- | 9.85B | 8.27B | 8.27B | 8.15B |
| Capital Expenditure | -- | -2.86B | -2.83B | -2.83B | -2.40B |
| Sale of Property, Plant, and Equipment | -- | 1.08B | 1.35B | 1.35B | 803.68M |
| Cash Acquisitions | -- | -- | -- | -- | -2.21B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -4.95B | -6.76B | -6.76B | 1.78B |
| Cash from Investing | -- | -6.73B | -8.24B | -8.24B | -2.03B |
| Total Debt Issued | -- | 32.16B | 40.33B | 40.33B | 57.14B |
| Total Debt Repaid | -- | -28.14B | -35.62B | -35.62B | -43.71B |
| Issuance of Common Stock | -- | 49.00M | 34.00M | 34.00M | 1.04B |
| Repurchase of Common Stock | -- | -10.86B | -3.55B | -3.55B | -2.88B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -933.62M | -933.62M | -933.62M | -1.56B |
| Other Financing Activities | -- | -973.00M | -259.00M | -259.00M | -9.81B |
| Cash from Financing | -- | -2.02B | -800.57M | -800.57M | -1.29B |
| Foreign Exchange rate Adjustments | -- | 107.78M | 19.78M | 19.78M | -88.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 1.21B | -757.01M | -757.01M | 4.74B |
