Production (Stage)
JD.com, Inc.
JDCMF
$17.25
$0.583.48%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 3.50B | 3.50B |
| Total Depreciation and Amortization | -- | -- | -- | 988.51M | 1.24B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 3.14B | 2.88B |
| Change in Net Operating Assets | -- | -- | -- | 2.23B | 2.23B |
| Cash from Operations | -- | -- | -- | 9.85B | 9.85B |
| Capital Expenditure | -- | -- | -- | -2.81B | -2.81B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 984.04M | 984.04M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -4.90B | -4.90B |
| Cash from Investing | -- | -- | -- | -6.73B | -6.73B |
| Total Debt Issued | -- | -- | -- | 30.50B | 30.50B |
| Total Debt Repaid | -- | -- | -- | -27.39B | -27.39B |
| Issuance of Common Stock | -- | -- | -- | 33.00M | 33.00M |
| Repurchase of Common Stock | -- | -- | -- | -2.50B | -2.50B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -933.62M | -933.62M |
| Other Financing Activities | -- | -- | -- | -8.42B | -8.42B |
| Cash from Financing | -- | -- | -- | -2.02B | -2.02B |
| Foreign Exchange rate Adjustments | -- | -- | -- | 107.78M | 107.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 1.21B | 1.21B |