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 | 78.76% | 68.09% | 43.55% | 36.55% | 21.63% |
| Total Depreciation and Amortization | 3.89% | 5.30% | 9.11% | 8.53% | 9.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -140.45% | -95.27% | -122.07% | -45.42% | -10.19% |
| Change in Net Operating Assets | -67.89% | 131.92% | 266.05% | 266.05% | 266.05% |
| Cash from Operations | -28.04% | -2.97% | -10.73% | 37.75% | 67.59% |
| Capital Expenditure | 16.20% | 14.02% | -17.05% | -10.64% | -0.32% |
| Sale of Property, Plant, and Equipment | -44.86% | -59.84% | 22.44% | 22.44% | 22.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.33% | 132.76% | -394.62% | -284.68% | -147.01% |
| Cash from Investing | 73.40% | 99.23% | -248.21% | -45.52% | -8.70% |
| Total Debt Issued | -9.42% | -31.50% | -46.62% | -46.62% | -46.62% |
| Total Debt Repaid | 51.61% | 62.80% | 37.34% | 37.34% | 37.34% |
| Issuance of Common Stock | -18.18% | -20.59% | -96.84% | -96.84% | -96.84% |
| Repurchase of Common Stock | -937.73% | -630.12% | 13.15% | 13.15% | 13.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.04% | -23.04% | 40.16% | 40.16% | 40.16% |
| Other Financing Activities | 87.25% | -374.90% | -31.18% | -1,098.23% | 21.89% |
| Cash from Financing | -42.49% | -264.10% | -103.42% | -3,412.25% | -31.58% |
| Foreign Exchange rate Adjustments | -114.61% | -31.34% | -97.38% | -160.23% | -78.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.50% | 768.10% | -154.61% | -146.83% | 189.44% |