JD.com, Inc.
JDCMF
$17.00
$2.5017.24%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 78.76% | 68.09% | 68.09% | 43.55% |
| Total Depreciation and Amortization | -- | 3.89% | 5.30% | 5.30% | 9.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -140.45% | -95.27% | -95.27% | -122.07% |
| Change in Net Operating Assets | -- | -67.89% | 131.92% | 131.92% | 266.05% |
| Cash from Operations | -- | -28.04% | -2.97% | -2.97% | -10.73% |
| Capital Expenditure | -- | 16.20% | 14.02% | 14.02% | -17.05% |
| Sale of Property, Plant, and Equipment | -- | -44.86% | -59.84% | -59.84% | 22.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 108.33% | 132.76% | 132.76% | -394.62% |
| Cash from Investing | -- | 73.40% | 99.23% | 99.23% | -248.21% |
| Total Debt Issued | -- | -9.42% | -31.50% | -31.50% | -46.62% |
| Total Debt Repaid | -- | 51.61% | 62.80% | 62.80% | 37.34% |
| Issuance of Common Stock | -- | -18.18% | -20.59% | -20.59% | -96.84% |
| Repurchase of Common Stock | -- | -937.73% | -630.12% | -630.12% | 13.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -23.04% | -23.04% | -23.04% | 40.16% |
| Other Financing Activities | -- | 87.25% | -374.90% | -374.90% | -31.18% |
| Cash from Financing | -- | -42.49% | -264.10% | -264.10% | -103.42% |
| Foreign Exchange rate Adjustments | -- | -114.61% | -31.34% | -31.34% | -97.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 98.50% | 768.10% | 768.10% | -154.61% |