JD.com, Inc.
JDCMF
$16.79
-$2.05-10.91%
OTC PK
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 3.50B | 3.50B | 3.42B |
| Total Depreciation and Amortization | -- | -- | 1.24B | 1.24B | 1.22B |
| Total Amortization of Deferred Charges | -- | -- | 417.90K | 2.08M | 438.50K |
| Total Other Non-Cash Items | -- | -- | 6.00B | 6.03B | 5.87B |
| Change in Net Operating Assets | -- | -- | -889.95M | -919.17M | -2.24B |
| Cash from Operations | -- | -- | 9.85B | 9.85B | 8.27B |
| Capital Expenditure | -- | -- | -2.86B | -2.86B | -2.83B |
| Sale of Property, Plant, and Equipment | -- | -- | 1.08B | 1.08B | 1.35B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -4.95B | -4.95B | -6.76B |
| Cash from Investing | -- | -- | -6.73B | -6.73B | -8.24B |
| Total Debt Issued | -- | -- | 32.16B | 32.16B | 40.33B |
| Total Debt Repaid | -- | -- | -28.14B | -28.14B | -35.62B |
| Issuance of Common Stock | -- | -- | 49.00M | 49.00M | 34.00M |
| Repurchase of Common Stock | -- | -- | -10.86B | -10.86B | -3.55B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -933.62M | -933.62M | -933.62M |
| Other Financing Activities | -- | -- | -973.00M | -973.00M | -259.00M |
| Cash from Financing | -- | -- | -2.02B | -2.02B | -800.57M |
| Foreign Exchange rate Adjustments | -- | -- | 107.78M | 107.78M | 19.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 1.21B | 1.21B | -757.01M |