JD.com, Inc.
JD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,276,000 | $6,178,000 | $10,890,000 | $9,854,000 |
| Dep. & Amort. | $2,255,000 | $2,103,000 | $364,000 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,158,000 | $1,657,000 | $767,000 | $0 |
| Change in WC | $0 | $0 | $0 | -$24,851,000 |
| Other Non-Cash | -$16,724,000 | $14,471,000 | -$30,283,000 | $39,888,000 |
| Operating Cash Flow | -$8,035,000 | $24,409,000 | -$18,262,000 | $24,891,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,596,000 | -$3,032,000 | -$2,323,000 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,442,000 | $11,250,000 | $18,559,000 | -$12,483,000 |
| Investing Cash Flow | -$154,000 | $8,218,000 | $16,236,000 | -$12,483,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$25,912,000 |
| Dividends Paid | $0 | $0 | $0 | -$8,263,000 |
| Other Fin. Act. | $8,004,000 | -$12,439,000 | -$7,288,000 | $31,391,000 |
| Financing Cash Flow | $8,004,000 | -$12,439,000 | -$7,288,000 | -$2,784,000 |
| Forex Effect | -$637,000 | -$88,000 | -$345,000 | $1,136,000 |
| Net Chg. in Cash | -$822,000 | $20,100,000 | -$9,659,000 | $10,762,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $126,157,000 | $106,057,000 | $115,716,000 | $104,956,000 |
| End Cash | $125,335,000 | $126,157,000 | $106,057,000 | $115,716,000 |
| Free Cash Flow | -$10,631,000 | $21,377,000 | -$20,585,000 | $18,941,000 |