JD.com Inc.
JD | NASDAQ
$26.48
+$0.80 (+3.12%)
Nov 2, 2026, 11:01 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 18.28B | 17.35B | 23.14B | 32.2B | 38.65B | 45.12B | 41.59B | 35.13B | 31.33B | 25.27B | 24.17B | 23.81B | 21.84B | 19.64B | 10.38B | 2.19B | -3.78B | -8.16B | -1.55B | 27.94B | 35.5B | 51.95B |
Depreciation & Amortization | 12.79B | 12.05B | 9.75B | 4.72B | 4.47B | 4.3B | 6.15B | 9.3B | 9.4B | 9.19B | 8.94B | 8.66B | 8.43B | 8.42B | 8.13B | 7.54B | 5.67B | 3.96B | 3.95B | 3.37B | 4.89B | 5.19B |
Stock-Based Compensation | 3.22B | 4.87B | 4.73B | 3.58B | 3.2B | 2.21B | 2.2B | 3.18B | 3.78B | 4.09B | 4.8B | 5.96B | 6.57B | 7.17B | 7.55B | 8.43B | 6.44B | 4.87B | 4.71B | 3.19B | 4.24B | 4.88B |
Other Working Capital | 6.71B | 6.71B | 6.71B | 1.53B | 1.53B | 1.53B | -6.36B | -4.89B | -4.89B | -4.89B | -2.2B | 1.43B | 1.43B | 1.43B | 6.62B | 1.38B | 1.38B | 1.38B | 1.38B | 4.83B | 4.83B | 4.83B |
Other Non-Cash Items | 28.22B | 15.32B | -6.84B | 7.35B | 3.35B | 24.37B | 55.39B | 13.95B | 38.27B | 40B | -7.26B | 7.59B | 3.33B | -7.9B | 34.6B | 48.71B | 63.83B | 66.72B | 56.24B | 3.62B | -8.7B | -28.35B |
Deferred Income Tax | -4.74B | -4.74B | -4.74B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -66M | -66M | -66M | -66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -7.04B | -7.04B | -7.04B | -24.85B | -24.85B | -24.85B | -47.24B | -8.74B | -8.74B | -8.74B | 28.87B | 12.37B | 12.37B | 12.37B | -2.84B | -21.06B | -21.06B | -21.06B | -21.06B | 2.92B | 2.92B | 2.92B |
Operating Cash Flow | 50.72B | 37.81B | 18.99B | 23B | 24.82B | 51.15B | 58.1B | 52.82B | 74.04B | 69.81B | 59.52B | 58.39B | 52.54B | 39.7B | 57.82B | 45.81B | 51.1B | 46.33B | 42.3B | 41.04B | 38.85B | 36.58B |
Capital Expenditures | -19.4B | -16.92B | -14.18B | -13.9B | -16.66B | -16.95B | -17.51B | -20.25B | -19.88B | -20.17B | -20.5B | -17.31B | -17.62B | -19.47B | -19.84B | -17.29B | -18.95B | -16.15B | -16.03B | -17.18B | -12.16B | -12.37B |
Cash Acquisitions | 841M | 841M | 841M | n/a | n/a | n/a | 70M | 70M | 70M | 70M | n/a | -15.68B | -15.68B | -15.68B | -15.68B | -321M | -321M | -321M | -321M | 671M | 671M | 2.77B |
Purchase of Investments | -80.25B | -80.25B | -80.25B | n/a | n/a | n/a | -24.31B | -24.31B | -24.31B | -24.31B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 136.52B | 136.52B | 136.52B | n/a | n/a | n/a | 55.31B | 55.31B | 55.31B | 55.31B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -78.05B | -42.84B | -1.49B | 19.77B | 44.41B | -2.05B | -20.38B | -62.28B | -69.41B | -58.72B | -39.35B | 18.31B | -6.1B | -7.05B | -18.51B | -37.29B | -55.63B | -45.58B | -57.89B | -52.66B | -40.44B | -47.65B |
Investing Cash Flow | -39.95B | -2.26B | 41.83B | 11.82B | 33.7B | -13.05B | -871M | -51.46B | -58.22B | -47.82B | -59.54B | -14.38B | -39.1B | -41.9B | -54.03B | -54.9B | -74.91B | -62.05B | -74.25B | -69.17B | -51.93B | -57.25B |
Debt Repayment | 10.27B | 10.27B | 10.27B | n/a | n/a | n/a | 904M | 904M | 904M | 904M | 1.59B | 1.59B | 1.59B | 1.59B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -21.43B | -21.43B | -21.43B | -25.91B | -25.91B | -25.91B | -34.28B | -10.86B | -10.86B | -10.86B | -3.55B | -2.88B | -2.88B | -2.88B | -1.82B | -5.25B | -5.25B | -5.25B | -5.25B | -312M | -312M | -312M |
Dividend Paid | -10.38B | -10.38B | -10.38B | -8.26B | -8.26B | -8.26B | -8.26B | -6.74B | -6.74B | -6.74B | -6.74B | -13.09B | -13.09B | -13.09B | -13.09B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -10.66B | -3.38B | -5.22B | 19.67B | 9.86B | 13.33B | 20.63B | -2.27B | -4.95B | 2.19B | 2.89B | 5.07B | 13.59B | 4.11B | 16.09B | 7.23B | 9.28B | 38.04B | 24.75B | 46.65B | 44.69B | 55.71B |
Financial Cash Flow | -32.17B | -24.89B | -26.73B | -14.51B | -24.32B | -20.85B | -21B | -18.97B | -21.65B | -14.51B | -5.81B | -9.3B | -783M | -10.26B | 1.18B | 1.99B | 4.04B | 32.79B | 19.5B | 46.34B | 44.38B | 55.39B |
Net Cash Flow | -21.65B | 9.31B | 33.91B | 20.38B | 34.11B | 17.14B | 36.32B | -18.86B | -7.05B | 8.2B | -5.71B | 34.08B | 14.59B | -9.24B | 8.46B | -4.08B | -18.23B | 14.51B | -13.94B | 15.18B | 25.3B | 29.63B |
Free Cash Flow | 31.32B | 20.88B | 4.81B | 9.1B | 8.16B | 34.2B | 40.59B | 32.57B | 54.16B | 49.64B | 39.02B | 41.09B | 34.92B | 20.23B | 37.98B | 28.51B | 32.15B | 30.17B | 26.27B | 23.86B | 26.69B | 24.21B |
Adj. Free Cash Flow | 28.11B | 16.01B | 81M | 5.52B | 4.95B | 31.99B | 38.38B | 29.39B | 50.38B | 45.56B | 34.22B | 35.13B | 28.35B | 13.05B | 30.43B | 20.09B | 25.71B | 25.31B | 21.55B | 20.67B | 22.44B | 19.33B |
Maintenance CapEx | -11.32B | -8.48B | -5.82B | -2.96B | -7.39B | -10.46B | -12.09B | -17.12B | -17.41B | -16.62B | -17.99B | -14.37B | -13.54B | -15.94B | -14.44B | -10.53B | -11.47B | -6.92B | -6.15B | -7.48B | -2.91B | -3.48B |
Growth CapEx | -8.07B | -8.45B | -8.37B | -10.94B | -9.27B | -6.49B | -5.42B | -3.12B | -2.47B | -3.55B | -2.52B | -2.93B | -4.08B | -3.53B | -5.39B | -6.76B | -7.48B | -9.23B | -9.89B | -9.7B | -9.25B | -8.89B |
Owner Earnings | 39.4B | 29.33B | 13.18B | 20.04B | 17.43B | 40.69B | 46B | 35.69B | 56.63B | 53.19B | 41.54B | 44.02B | 39B | 23.76B | 43.38B | 35.27B | 39.63B | 39.4B | 36.15B | 33.57B | 35.94B | 33.1B |
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