JD.com Inc.
JD | NASDAQ
$25.68
+$0.05 (+0.20%)
At close: Oct 30, 2026, 4:00 PM ET
$26.00
+$0.32 (+1.25%)
Pre-market:
Nov 2, 2026, 8:03 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 23.14B | 44.66B | 24.17B | 9.69B | -4.47B | 49.34B |
Depreciation & Amortization | 9.75B | 8.9B | 8.29B | 7.24B | 6.23B | 6.07B |
Stock-Based Compensation | 4.73B | 3B | 4.8B | 7.55B | 9.13B | 4.16B |
Other Working Capital | 6.71B | 2.53B | 1.36B | 14.05B | 9.26B | 7.2B |
Other Non-Cash Items | -6.84B | -2.47B | 5.51B | 11.66B | 12.54B | -34.98B |
Deferred Income Tax | -4.74B | -1.14B | 869M | -549M | -651M | -718.93M |
Change in Working Capital | -7.04B | 5.15B | 15.88B | 22.23B | 19.52B | 18.68B |
Operating Cash Flow | 18.99B | 58.1B | 59.52B | 57.82B | 42.3B | 42.54B |
Capital Expenditures | -14.18B | -13.82B | -20.02B | -21.98B | -18.57B | -7.67B |
Cash Acquisitions | 841M | -5.35B | -995M | -19.77B | -11.49B | -15.18B |
Purchase of Investments | -80.25B | -148.46B | -268.53B | -183.31B | -170.5B | -66.87B |
Sales Maturities Of Investments | 136.52B | 167.91B | 225.5B | 171.47B | 126.53B | 34.29B |
Other Investing Acitivies | -1.49B | -1.77B | 4.98B | -434M | -219.07M | -2.38B |
Investing Cash Flow | 41.83B | -871M | -59.54B | -54.03B | -74.25B | -57.81B |
Debt Repayment | 10.27B | 14.37B | 3.11B | 11.84B | -2.12B | 4.79B |
Common Stock Repurchased | -21.43B | -25.91B | -2.5B | -1.82B | -5.25B | -312M |
Dividend Paid | -10.38B | -8.26B | -6.74B | -13.09B | n/a | n/a |
Other Financial Acitivies | -5.22B | -1.2B | 317M | 4.25B | 26.87B | 34.81B |
Financial Cash Flow | -26.73B | -21B | -5.81B | 1.18B | 19.5B | 71.07B |
Net Cash Flow | 33.91B | 36.32B | -5.72B | 8.42B | -13.94B | 50.72B |
Free Cash Flow | 4.81B | 44.28B | 39.51B | 35.84B | 23.74B | 34.87B |
Adj. Free Cash Flow | 81M | 41.28B | 34.7B | 28.29B | 14.6B | 30.72B |
Maintenance CapEx | -2.34B | -8.4B | -17.5B | -16.59B | -8.68B | -443.87M |
Growth CapEx | -11.84B | -5.42B | -2.52B | -5.39B | -9.89B | -7.23B |
Owner Earnings | 16.65B | 49.69B | 42.02B | 41.23B | 33.62B | 42.1B |
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