JD.com, Inc.
JDCMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,276 | $6,178 | $10,890 | $0 |
| Dep. & Amort. | $2,255 | $2,103 | $364 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,158 | $1,657 | $767 | $0 |
| Change in WC | $0 | $0 | $0 | -$24,851 |
| Other Non-Cash | -$16,724 | $14,471 | -$30,283 | $49,742 |
| Operating Cash Flow | -$8,035 | $24,409 | -$18,262 | $24,891 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,596 | -$3,032 | -$2,323 | $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 | $11,250 | $18,559 | -$12,483 |
| Investing Cash Flow | -$154 | $8,218 | $16,236 | -$12,483 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$25,912 |
| Dividends Paid | $0 | $0 | $0 | -$8,263 |
| Other Fin. Act. | $8,004 | -$12,439 | -$7,288 | $31,391 |
| Financing Cash Flow | $8,004 | -$12,439 | -$7,288 | -$2,784 |
| Forex Effect | -$637 | -$88 | -$345 | $1,136 |
| Net Chg. in Cash | -$822 | $20,100 | -$9,659 | $10,762 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $126,157 | $106,057 | $115,716 | $104,954 |
| End Cash | $125,335 | $126,157 | $106,057 | $115,716 |
| Free Cash Flow | -$10,631 | $21,377 | -$20,585 | $18,941 |