JD.com, Inc.
JDCMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $6 | $11 | $0 |
| Dep. & Amort. | $2 | $2 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $2 | $1 | $0 |
| Change in WC | $0 | $0 | $0 | -$25 |
| Other Non-Cash | -$17 | $14 | -$30 | $50 |
| Operating Cash Flow | -$8 | $24 | -$18 | $25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$2 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $11 | $19 | -$12 |
| Investing Cash Flow | -$0 | $8 | $16 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$26 |
| Dividends Paid | $0 | $0 | $0 | -$8 |
| Other Fin. Act. | $8 | -$12 | -$7 | $31 |
| Financing Cash Flow | $8 | -$12 | -$7 | -$3 |
| Forex Effect | -$1 | -$0 | -$0 | $1 |
| Net Chg. in Cash | -$1 | $20 | -$10 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $126 | $106 | $116 | $105 |
| End Cash | $125 | $126 | $106 | $116 |
| Free Cash Flow | -$11 | $21 | -$21 | $19 |