Symbols / JD $30.61 +0.29% JD.com, Inc.

Consumer Cyclical • Internet Retail • China • NMS
JD Chart
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About

JD.com, Inc. operates as a supply chain-based technology and service provider in the People's Republic of China and Europe. It operates through three segments: JD Retail, JD Logistics, and New Businesses. The company provides home appliances; mobile handsets and other digital products; computers, including desktop, laptop, and other various products, as well as printers and other office equipment; furniture and household goods; apparel; cosmetics and other personal care items; and pet products. It offers women's shoes, bags, watches, jewelry, and luxury goods; men's shoes, sports gear, and fitness equipment; automobiles and accessories; maternal and childcare products; toys and musical instruments; food, beverages, and fresh produce; gifts, flowers, and plants; and pharmaceutical and healthcare products, such as OCT pharmaceutical products, nutritional supplements, healthcare services, and other healthcare equipment. In addition, the company provides books, e-books, music, movies, and other media products; virtual goods consisting of online travel agency, attraction tickets, and prepaid phone cards and game cards; industrial products; and installation and maintenance services. Further, it offers online marketplace services for third-party merchants; marketing services; and omni-channel solutions to customers and offline retailers, as well as online healthcare services. Additionally, the company develops, owns, and manages its logistics facilities and other real estate properties to support third parties; and offers asset management services and integrated service platform; leasing of storage facilities and related management services, as well as engages in online retail business; technology-driven supply chain solutions; and logistics services. The company was formerly known as 360buy Jingdong Inc. and changed its name to JD.com, Inc. in January 2014. JD.com, Inc. was incorporated in 2006 and is headquartered in Beijing, the People's Republic of China.

Fundamentals
Scroll to Statements
Market Cap 45.31B Enterprise Value 46.54B Income 19.63B Sales 1.31T Book/sh 24.08 Cash/sh 77.77
Dividend Yield 3.27% Payout 56.36% Employees 776682 IPO — P/E 16.20 Forward P/E 7.31
PEG 1.02 P/S 0.03 P/B 1.27 P/C — EV/EBITDA 3.46 EV/Sales 0.04
Quick Ratio 0.79 Current Ratio 1.22 Debt/Eq 36.46 LT Debt/Eq — EPS (ttm) 1.89 EPS next Y 4.19
EPS Growth — Revenue Growth 1.50% Earnings 2026-05-07 ROA 0.33% ROE 7.62% ROIC —
Gross Margin 9.31% Oper. Margin -1.29% Profit Margin 1.50% Shs Outstand 1.20B Shs Float 2.40B Short Float 2.14%
Short Ratio 1.99 Short Interest — 52W High 38.08 52W Low 24.51 Beta 0.37 Avg Volume 10.38M
Volume 5.37M Target Price $39.94 Recom Strong_buy Prev Close $30.52 Price $30.61 Change 0.29%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$39.94
Mean price target
2. Current target
$30.61
Latest analyst target
3. DCF / Fair value
$-155.89
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$30.61
Low
$24.95
High
$60.68
Mean
$39.94

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-16 main Bernstein Outperform → Outperform $36
2026-04-15 main Barclays Overweight → Overweight $41
2026-04-14 main Citigroup Buy → Buy $36
2026-03-09 main Barclays Overweight → Overweight $34
2026-03-09 main Susquehanna Neutral → Neutral $30
2026-01-26 main B of A Securities Buy → Buy $36
2026-01-07 main Freedom Broker Buy → Buy $47
2026-01-02 main Citigroup Buy → Buy $37
2025-11-14 main Benchmark Buy → Buy $38
2025-11-14 main B of A Securities Buy → Buy $38
2025-07-21 main Benchmark Buy → Buy $47
2025-07-14 main B of A Securities Buy → Buy $37
2025-07-10 main UBS Buy → Buy $50
2025-07-10 main Morgan Stanley Equal-Weight → Equal-Weight $28
2025-05-27 main JP Morgan Overweight → Overweight $42
2025-05-15 main Susquehanna Neutral → Neutral $40
2025-05-14 main Mizuho Outperform → Outperform $48
2025-05-14 main Benchmark Buy → Buy $53
2025-04-28 main Citigroup Buy → Buy $51
2025-04-23 down Macquarie Outperform → Neutral $35
News
RSS: Latest JD news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 XU RAN Chief Executive Officer — 44,510 — —
2026-04-01 ZHANG PANG Officer — 28,861 — —
2026-04-01 SHAN SU Chief Financial Officer — 11,250 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,309,085.00
+12.97%
1,158,819.00
+6.84%
1,084,662.00
+3.67%
1,046,236.00
Operating Revenue
1,309,085.00
+12.97%
1,158,819.00
+6.84%
1,084,662.00
+3.67%
1,046,236.00
Cost Of Revenue
1,099,057.00
+12.73%
974,951.00
+5.40%
924,958.00
+2.87%
899,163.00
Reconciled Cost Of Revenue
1,099,057.00
+12.73%
974,951.00
+5.40%
924,958.00
+2.87%
899,163.00
Gross Profit
210,028.00
+14.23%
183,868.00
+15.13%
159,704.00
+8.59%
147,073.00
Operating Expense
206,338.00
+42.99%
144,298.00
+10.32%
130,794.00
+1.60%
128,729.00
Research And Development
22,229.00
+30.52%
17,031.00
+3.89%
16,393.00
-2.96%
16,893.00
Selling General And Administration
95,933.00
+68.77%
56,841.00
+14.04%
49,843.00
+2.08%
48,825.00
Selling And Marketing Expense
83,953.00
+75.07%
47,953.00
+19.49%
40,133.00
+6.25%
37,772.00
General And Administrative Expense
11,980.00
+34.79%
8,888.00
-8.47%
9,710.00
-12.15%
11,053.00
Other Gand A
11,980.00
+34.79%
8,888.00
-8.47%
9,710.00
-12.15%
11,053.00
Other Operating Expenses
88,176.00
+25.20%
70,426.00
+9.09%
64,558.00
+2.46%
63,011.00
Total Expenses
1,305,395.00
+16.63%
1,119,249.00
+6.01%
1,055,752.00
+2.71%
1,027,892.00
Operating Income
3,690.00
-90.67%
39,570.00
+36.87%
28,910.00
+57.60%
18,344.00
Total Operating Income As Reported
2,774.00
-92.84%
38,736.00
+48.84%
26,025.00
+31.95%
19,723.00
EBITDA
37,873.00
-40.20%
63,338.00
+47.91%
42,823.00
+84.51%
23,209.00
Normalized EBITDA
38,855.00
-40.75%
65,575.00
+32.35%
49,545.00
+58.09%
31,339.00
Reconciled Depreciation
9,747.00
+9.47%
8,904.00
+7.38%
8,292.00
+14.59%
7,236.00
EBIT
28,126.00
-48.33%
54,434.00
+57.64%
34,531.00
+116.18%
15,973.00
Total Unusual Items
-982.00
+56.10%
-2,237.00
+66.72%
-6,722.00
+17.32%
-8,130.00
Total Unusual Items Excluding Goodwill
-982.00
+56.10%
-2,237.00
+66.72%
-6,722.00
+17.32%
-8,130.00
Special Income Charges
-2,075.00
+58.57%
-5,008.00
+38.34%
-8,122.00
-46.95%
-5,527.00
Impairment Of Capital Assets
1,303.00
-44.81%
2,361.00
-54.32%
5,168.00
0.00
Restructuring And Mergern Acquisition
-55.00
+91.56%
-652.00
-632.58%
-89.00
-102.50%
3,558.00
Write Off
827.00
-74.93%
3,299.00
+8.41%
3,043.00
+54.55%
1,969.00
Net Income
19,631.00
-52.54%
41,359.00
+71.14%
24,167.00
+132.82%
10,380.00
Pretax Income
25,323.00
-50.87%
51,538.00
+62.84%
31,650.00
+128.24%
13,867.00
Net Non Operating Interest Income Expense
6,253.00
-3.16%
6,457.00
-3.55%
6,695.00
+84.13%
3,636.00
Interest Expense Non Operating
2,803.00
-3.21%
2,896.00
+0.52%
2,881.00
+36.80%
2,106.00
Net Interest Income
6,253.00
-3.16%
6,457.00
-3.55%
6,695.00
+84.13%
3,636.00
Interest Expense
2,803.00
-3.21%
2,896.00
+0.52%
2,881.00
+36.80%
2,106.00
Interest Income Non Operating
9,056.00
-3.18%
9,353.00
-2.33%
9,576.00
+66.77%
5,742.00
Interest Income
9,056.00
-3.18%
9,353.00
-2.33%
9,576.00
+66.77%
5,742.00
Other Income Expense
15,380.00
+179.08%
5,511.00
+239.34%
-3,955.00
+51.25%
-8,113.00
Other Non Operating Income Expenses
8,337.00
+53.79%
5,421.00
+208.54%
1,757.00
-20.57%
2,212.00
Gain On Sale Of Security
1,093.00
-60.56%
2,771.00
+97.93%
1,400.00
+153.78%
-2,603.00
Gain On Sale Of Business
—
—
—
-3,558.00
Tax Provision
2,181.00
-68.29%
6,878.00
-18.05%
8,393.00
+100.98%
4,176.00
Tax Rate For Calcs
0.00
-35.46%
0.00
-49.64%
0.00
-11.96%
0.00
Tax Effect Of Unusual Items
-84.58
+71.67%
-298.54
+83.24%
-1,781.33
+27.21%
-2,447.13
Net Income Including Noncontrolling Interests
23,142.00
-48.18%
44,660.00
+92.03%
23,257.00
+139.99%
9,691.00
Net Income From Continuing Operation Net Minority Interest
19,631.00
-52.54%
41,359.00
+71.14%
24,167.00
+132.82%
10,380.00
Net Income From Continuing And Discontinued Operation
19,631.00
-52.54%
41,359.00
+71.14%
24,167.00
+132.82%
10,380.00
Net Income Continuous Operations
23,142.00
-48.18%
44,660.00
+92.03%
23,257.00
+139.99%
9,691.00
Minority Interests
-3,511.00
-6.36%
-3,301.00
-462.75%
910.00
+32.08%
689.00
Normalized Income
20,528.42
-52.59%
43,297.46
+48.75%
29,107.67
+81.21%
16,062.87
Net Income Common Stockholders
19,631.00
-52.54%
41,359.00
+71.14%
24,167.00
+132.82%
10,380.00
Diluted EPS
12.90
-51.97%
26.86
+76.48%
15.22
+137.07%
6.42
Basic EPS
13.78
-50.18%
27.66
+79.84%
15.38
+131.63%
6.64
Basic Average Shares
1,423.60
-4.77%
1,494.85
-4.91%
1,572.00
+0.58%
1,563.00
Diluted Average Shares
1,489.02
-3.19%
1,538.03
-2.99%
1,585.50
-0.31%
1,590.50
Diluted NI Availto Com Stockholders
19,210.00
-53.50%
41,309.00
+71.14%
24,137.00
+136.41%
10,210.00
Average Dilution Earnings
-421.00
-742.00%
-50.00
-66.67%
-30.00
+82.35%
-170.00
Earnings From Equity Interest
8,025.00
+244.86%
2,327.00
+130.40%
1,010.00
+146.01%
-2,195.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
695,201.00
-0.43%
698,234.00
+11.01%
628,958.00
+5.66%
595,250.00
Current Assets
374,421.00
-3.17%
386,698.00
+25.63%
307,810.00
-12.32%
351,074.00
Cash Cash Equivalents And Short Term Investments
213,232.00
-8.87%
233,995.00
+23.06%
190,146.00
-13.55%
219,956.00
Cash And Cash Equivalents
137,488.00
+26.89%
108,350.00
+50.71%
71,892.00
-8.84%
78,861.00
Other Short Term Investments
75,744.00
-39.72%
125,645.00
+6.25%
118,254.00
-16.19%
141,095.00
Receivables
29,475.00
-3.05%
30,401.00
+35.62%
22,416.00
-16.10%
26,718.00
Accounts Receivable
27,333.00
+6.79%
25,596.00
+26.08%
20,302.00
-1.33%
20,576.00
Gross Accounts Receivable
29,422.00
+6.37%
27,661.00
+24.66%
22,190.00
+0.14%
22,158.00
Allowance For Doubtful Accounts Receivable
-2,089.00
-1.16%
-2,065.00
-9.38%
-1,888.00
-19.34%
-1,582.00
Inventory
95,428.00
+6.83%
89,326.00
+31.25%
68,058.00
-12.69%
77,949.00
Raw Materials
—
—
1,131.00
+3.01%
1,098.00
Finished Goods
98,171.00
+7.14%
91,631.00
+28.52%
71,297.00
-11.94%
80,966.00
Prepaid Assets
5,856.00
-23.14%
7,619.00
+176.75%
2,753.00
-28.27%
3,838.00
Restricted Cash
12,137.00
+64.77%
7,366.00
-1.87%
7,506.00
+20.02%
6,254.00
Assets Held For Sale Current
395.00
-80.64%
2,040.00
+57.89%
1,292.00
+7.40%
1,203.00
Other Current Assets
17,898.00
+12.21%
15,951.00
+2.00%
15,639.00
+3.19%
15,156.00
Total Non Current Assets
320,780.00
+2.97%
311,536.00
-2.99%
321,148.00
+31.52%
244,176.00
Net PPE
128,980.00
+13.71%
113,433.00
+12.51%
100,818.00
+13.91%
88,508.00
Gross PPE
161,408.00
+15.80%
139,386.00
+15.52%
120,655.00
+17.37%
102,796.00
Accumulated Depreciation
-32,428.00
-24.95%
-25,953.00
-30.83%
-19,837.00
-38.84%
-14,288.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
78,716.00
+10.90%
70,977.00
+25.75%
56,445.00
+38.88%
40,642.00
Buildings And Improvements
—
—
—
—
Machinery Furniture Equipment
34,146.00
+18.27%
28,871.00
+12.49%
25,666.00
+19.30%
21,513.00
Construction In Progress
6,503.00
+5.50%
6,164.00
-37.86%
9,920.00
-11.12%
11,161.00
Other Properties
34,387.00
+25.14%
27,479.00
+16.90%
23,507.00
-5.71%
24,930.00
Leases
7,656.00
+29.87%
5,895.00
+15.20%
5,117.00
+12.46%
4,550.00
Goodwill And Other Intangible Assets
70,892.00
+0.79%
70,335.00
+5.80%
66,478.00
+0.56%
66,110.00
Goodwill
26,291.00
+2.26%
25,709.00
+28.67%
19,980.00
-13.59%
23,123.00
Other Intangible Assets
44,601.00
-0.06%
44,626.00
-4.03%
46,498.00
+8.17%
42,987.00
Investments And Advances
103,818.00
-10.67%
116,220.00
-15.53%
137,586.00
+91.09%
72,001.00
Long Term Equity Investment
51,978.00
-8.57%
56,850.00
+0.18%
56,746.00
-1.55%
57,641.00
Non Current Accounts Receivable
—
—
—
—
Non Current Deferred Assets
5,237.00
+112.97%
2,459.00
+41.00%
1,744.00
+13.54%
1,536.00
Non Current Deferred Taxes Assets
5,237.00
+112.97%
2,459.00
+41.00%
1,744.00
+13.54%
1,536.00
Other Non Current Assets
11,853.00
+30.41%
9,089.00
-37.41%
14,522.00
-9.36%
16,021.00
Total Liabilities Net Minority Interest
401,418.00
+4.28%
384,937.00
+15.74%
332,578.00
+3.57%
321,127.00
Current Liabilities
306,072.00
+2.19%
299,521.00
+12.75%
265,650.00
-0.34%
266,561.00
Payables And Accrued Expenses
220,072.00
-1.89%
224,305.00
+16.27%
192,925.00
+3.78%
185,894.00
Payables
197,855.00
-3.77%
205,616.00
+16.10%
177,096.00
+4.03%
170,230.00
Accounts Payable
188,379.00
-2.32%
192,860.00
+16.06%
166,167.00
+3.46%
160,607.00
Other Payable
1,844.00
-3.05%
1,902.00
-4.71%
1,996.00
-37.80%
3,209.00
Current Accrued Expenses
22,217.00
+18.88%
18,689.00
+18.07%
15,829.00
+1.05%
15,664.00
Total Tax Payable
7,008.00
-26.13%
9,487.00
+29.73%
7,313.00
+23.41%
5,926.00
Current Debt And Capital Lease Obligation
20,924.00
+37.78%
15,187.00
+18.75%
12,789.00
-35.52%
19,834.00
Current Debt
11,525.00
+52.02%
7,581.00
+50.60%
5,034.00
-58.55%
12,146.00
Other Current Borrowings
11,525.00
+52.02%
7,581.00
+50.60%
5,034.00
-58.55%
12,146.00
Current Capital Lease Obligation
9,399.00
+23.57%
7,606.00
-1.92%
7,755.00
+0.87%
7,688.00
Current Deferred Liabilities
39,092.00
+13.20%
34,534.00
+2.41%
33,722.00
-9.02%
37,064.00
Current Deferred Revenue
39,092.00
+13.20%
34,534.00
+2.41%
33,722.00
-9.02%
37,064.00
Other Current Liabilities
24,921.00
+1.86%
24,466.00
-3.16%
25,264.00
+9.72%
23,026.00
Total Non Current Liabilities Net Minority Interest
95,346.00
+11.63%
85,416.00
+27.62%
66,928.00
+22.66%
54,566.00
Long Term Debt And Capital Lease Obligation
86,181.00
+15.55%
74,581.00
+34.04%
55,642.00
+23.07%
45,211.00
Long Term Debt
62,473.00
+10.62%
56,475.00
+34.57%
41,966.00
+38.81%
30,233.00
Long Term Capital Lease Obligation
23,708.00
+30.94%
18,106.00
+32.39%
13,676.00
-8.69%
14,978.00
Non Current Deferred Liabilities
8,019.00
-15.57%
9,498.00
-7.16%
10,231.00
+34.30%
7,618.00
Non Current Deferred Revenue
—
502.00
-47.93%
964.00
-12.92%
1,107.00
Non Current Deferred Taxes Liabilities
8,019.00
-15.57%
9,498.00
+2.49%
9,267.00
+42.33%
6,511.00
Other Non Current Liabilities
1,146.00
-14.29%
1,337.00
+26.73%
1,055.00
-39.26%
1,737.00
Preferred Securities Outside Stock Equity
—
—
—
—
Stockholders Equity
225,040.00
-5.98%
239,347.00
+3.23%
231,858.00
+8.67%
213,366.00
Common Stock Equity
225,040.00
-5.98%
239,347.00
+3.23%
231,858.00
+8.67%
213,366.00
Capital Stock
0.00
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
0.00
Share Issued
2,812.02
-11.61%
3,181.21
+0.14%
3,176.91
+0.14%
3,172.52
Ordinary Shares Number
2,741.85
-5.57%
2,903.43
-7.47%
3,137.66
+0.06%
3,135.68
Treasury Shares Number
76.45
-73.09%
284.12
+520.75%
45.77
+4.04%
43.99
Additional Paid In Capital
141,515.00
-22.42%
182,404.00
-0.98%
184,204.00
+0.09%
184,041.00
Retained Earnings
84,957.00
+10.95%
76,573.00
+73.83%
44,051.00
+50.32%
29,304.00
Gains Losses Not Affecting Retained Earnings
6,442.00
-20.56%
8,109.00
+15.64%
7,012.00
+178.92%
2,514.00
Treasury Stock
7,874.00
-71.61%
27,739.00
+713.70%
3,409.00
+36.74%
2,493.00
Minority Interest
68,743.00
-7.04%
73,950.00
+14.61%
64,522.00
+6.20%
60,757.00
Other Equity Adjustments
6,442.00
-20.56%
8,109.00
+15.64%
7,012.00
+178.92%
2,514.00
Total Equity Gross Minority Interest
293,783.00
-6.23%
313,297.00
+5.71%
296,380.00
+8.12%
274,123.00
Total Capitalization
287,513.00
-2.81%
295,822.00
+8.03%
273,824.00
+12.41%
243,599.00
Working Capital
68,349.00
-21.60%
87,177.00
+106.78%
42,160.00
-50.11%
84,513.00
Invested Capital
299,038.00
-1.44%
303,403.00
+8.80%
278,858.00
+9.04%
255,745.00
Total Debt
107,105.00
+19.31%
89,768.00
+31.18%
68,431.00
+5.21%
65,045.00
Capital Lease Obligations
33,107.00
+28.76%
25,712.00
+19.98%
21,431.00
-5.45%
22,666.00
Net Tangible Assets
154,148.00
-8.79%
169,012.00
+2.20%
165,380.00
+12.31%
147,256.00
Tangible Book Value
154,148.00
-8.79%
169,012.00
+2.20%
165,380.00
+12.31%
147,256.00
Current Provisions
1,063.00
+3.30%
1,029.00
+8.32%
950.00
+27.86%
743.00
Duefrom Related Parties Current
2,142.00
-55.42%
4,805.00
+127.29%
2,114.00
-65.58%
6,142.00
Duefrom Related Parties Non Current
—
—
—
0.00
Dueto Related Parties Current
624.00
-54.35%
1,367.00
-15.62%
1,620.00
+231.97%
488.00
Interest Payable
302.00
+45.19%
208.00
+55.22%
134.00
-19.76%
167.00
Inventories Adjustments Allowances
-4,787.00
-17.13%
-4,087.00
+6.48%
-4,370.00
-6.20%
-4,115.00
Investmentin Financial Assets
51,840.00
-12.68%
59,370.00
-26.56%
80,840.00
+462.95%
14,360.00
Other Inventories
2,044.00
+14.70%
1,782.00
+57.56%
1,131.00
+3.01%
1,098.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
18,991.00
-67.31%
58,095.00
-2.40%
59,521.00
+2.94%
57,819.00
Cash Flow From Continuing Operating Activities
18,991.00
-67.31%
58,095.00
-2.40%
59,521.00
+2.94%
57,819.00
Net Income From Continuing Operations
23,142.00
-48.18%
44,660.00
+92.03%
23,257.00
+139.99%
9,691.00
Depreciation Amortization Depletion
9,747.00
+9.47%
8,904.00
+7.38%
8,292.00
+14.59%
7,236.00
Depreciation And Amortization
9,747.00
+9.47%
8,904.00
+7.38%
8,292.00
+14.59%
7,236.00
Other Non Cash Items
-484.00
+85.75%
-3,396.00
-1206.15%
-260.00
-111.21%
2,319.00
Stock Based Compensation
4,726.00
+57.59%
2,999.00
-37.57%
4,804.00
-36.35%
7,548.00
Provisionand Write Offof Assets
340.00
+2.10%
333.00
-48.05%
641.00
-30.78%
926.00
Asset Impairment Charge
2,130.00
-62.37%
5,660.00
-31.07%
8,211.00
+317.01%
1,969.00
Deferred Tax
-4,742.00
-314.51%
-1,144.00
-231.65%
869.00
+258.29%
-549.00
Deferred Income Tax
-4,742.00
-314.51%
-1,144.00
-231.65%
869.00
+258.29%
-549.00
Operating Gains Losses
-8,428.00
-126.93%
-3,714.00
-14.70%
-3,238.00
-364.76%
1,223.00
Unrealized Gain Loss On Investment Securities
-397.00
+70.70%
-1,355.00
-258.48%
855.00
-79.13%
4,096.00
Net Foreign Currency Exchange Gain Loss
—
—
28.00
+124.56%
-114.00
Gain Loss On Sale Of PPE
-403.00
+70.94%
-1,387.00
+37.75%
-2,228.00
-129.22%
-972.00
Change In Working Capital
-7,043.00
-236.81%
5,148.00
-68.00%
16,090.00
-31.12%
23,360.00
Change In Receivables
-3,068.00
+39.52%
-5,073.00
-378.58%
-1,060.00
+80.49%
-5,433.00
Changes In Account Receivables
-2,526.00
+44.43%
-4,546.00
-1366.45%
-310.00
+95.69%
-7,196.00
Change In Inventory
-5,780.00
+71.32%
-20,154.00
-303.76%
9,891.00
+534.20%
-2,278.00
Change In Prepaid Assets
2,983.00
+290.97%
-1,562.00
-209.08%
1,432.00
+288.42%
-760.00
Change In Payables And Accrued Expense
-4,567.00
-114.87%
30,710.00
+233.59%
9,206.00
-63.18%
25,006.00
Change In Accrued Expense
3,492.00
+55.82%
2,241.00
+4.28%
2,149.00
-34.78%
3,295.00
Change In Payable
-8,059.00
-128.31%
28,469.00
+303.42%
7,057.00
-67.50%
21,711.00
Change In Account Payable
-4,909.00
-117.63%
27,844.00
+503.47%
4,614.00
-73.87%
17,658.00
Change In Other Working Capital
3,780.00
+1461.98%
242.00
+106.94%
-3,485.00
-182.84%
4,207.00
Change In Other Current Assets
-6,990.00
-127.91%
-3,067.00
-1351.84%
245.00
-86.41%
1,803.00
Change In Other Current Liabilities
6,599.00
+62.86%
4,052.00
+3015.11%
-139.00
-117.06%
815.00
Investing Cash Flow
41,832.00
+4902.76%
-871.00
+98.54%
-59,543.00
-10.21%
-54,026.00
Cash Flow From Continuing Investing Activities
41,832.00
+4902.76%
-871.00
+98.54%
-59,543.00
-10.21%
-54,026.00
Net PPE Purchase And Sale
-8,731.00
+6.10%
-9,298.00
-17.27%
-7,929.00
+45.55%
-14,563.00
Purchase Of PPE
-13,787.00
-4.44%
-13,201.00
+12.19%
-15,034.00
+14.90%
-17,667.00
Sale Of PPE
5,056.00
+29.54%
3,903.00
-45.07%
7,105.00
+128.90%
3,104.00
Capital Expenditure
-14,184.00
-2.64%
-13,819.00
+30.96%
-20,015.00
+12.65%
-22,913.00
Net Investment Purchase And Sale
56,268.00
+189.40%
19,443.00
+145.19%
-43,027.00
-263.43%
-11,839.00
Purchase Of Investment
-80,253.00
+45.94%
-148,462.00
+44.71%
-268,529.00
-46.49%
-183,310.00
Sale Of Investment
136,521.00
-18.69%
167,905.00
-25.54%
225,502.00
+31.51%
171,471.00
Net Business Purchase And Sale
841.00
+115.73%
-5,346.00
-437.29%
-995.00
+94.97%
-19,773.00
Purchase Of Business
-2,040.00
+65.55%
-5,922.00
-328.51%
-1,382.00
+93.15%
-20,185.00
Gain Loss On Sale Of Business
—
—
—
3,558.00
Net Intangibles Purchase And Sale
-397.00
+35.76%
-618.00
+87.59%
-4,981.00
+5.05%
-5,246.00
Purchase Of Intangibles
-397.00
+35.76%
-618.00
+87.59%
-4,981.00
+5.05%
-5,246.00
Net Other Investing Changes
-6,149.00
-21.71%
-5,052.00
-93.49%
-2,611.00
-0.23%
-2,605.00
Financing Cash Flow
-26,728.00
-27.25%
-21,004.00
-261.64%
-5,808.00
-592.20%
1,180.00
Cash Flow From Continuing Financing Activities
-26,728.00
-27.25%
-21,004.00
-261.64%
-5,808.00
-592.20%
1,180.00
Net Issuance Payments Of Debt
10,268.00
-28.57%
14,374.00
+361.74%
3,113.00
-73.71%
11,839.00
Issuance Of Debt
34,271.00
+24.05%
27,627.00
-9.42%
30,500.00
-35.53%
47,309.00
Repayment Of Debt
-24,003.00
-81.11%
-13,253.00
+51.61%
-27,387.00
+22.79%
-35,470.00
Long Term Debt Issuance
34,271.00
+24.05%
27,627.00
-9.42%
30,500.00
-35.53%
47,309.00
Long Term Debt Payments
-24,003.00
-81.11%
-13,253.00
+51.61%
-27,387.00
+22.79%
-35,470.00
Net Long Term Debt Issuance
10,268.00
-28.57%
14,374.00
+361.74%
3,113.00
-73.71%
11,839.00
Short Term Debt Issuance
—
—
17,343.00
-47.77%
33,208.00
Short Term Debt Payments
—
—
-16,192.00
+49.09%
-31,804.00
Net Short Term Debt Issuance
—
—
1,151.00
-18.02%
1,404.00
Net Common Stock Issuance
-21,430.00
+17.30%
-25,912.00
-937.73%
-2,497.00
-36.97%
-1,823.00
Common Stock Payments
-21,430.00
+17.30%
-25,912.00
-937.73%
-2,497.00
-36.97%
-1,823.00
Common Stock Dividend Paid
-10,379.00
-25.61%
-8,263.00
-22.58%
-6,741.00
+48.49%
-13,087.00
Cash Dividends Paid
-10,379.00
-25.61%
-8,263.00
-22.58%
-6,741.00
+48.49%
-13,087.00
Repurchase Of Capital Stock
-21,430.00
+17.30%
-25,912.00
-937.73%
-2,497.00
-36.97%
-1,823.00
Proceeds From Stock Option Exercised
33.00
+22.22%
27.00
-18.18%
33.00
-96.84%
1,043.00
Net Other Financing Charges
-5,220.00
-324.39%
-1,230.00
-533.10%
284.00
-91.15%
3,208.00
Changes In Cash
34,095.00
-5.87%
36,220.00
+725.67%
-5,789.00
-216.41%
4,973.00
Effect Of Exchange Rate Changes
-186.00
-289.80%
98.00
-21.60%
125.00
-96.42%
3,490.00
Beginning Cash Position
115,716.00
+45.74%
79,398.00
-6.72%
85,115.00
+10.98%
76,693.00
End Cash Position
149,625.00
+29.30%
115,716.00
+45.74%
79,398.00
-6.72%
85,115.00
Free Cash Flow
4,807.00
-89.14%
44,276.00
+12.07%
39,506.00
+13.18%
34,906.00
Interest Paid Supplemental Data
—
2,774.00
-1.21%
2,808.00
+17.34%
2,393.00
Income Tax Paid Supplemental Data
—
8,807.00
+61.24%
5,462.00
+113.78%
2,555.00
Change In Income Tax Payable
-2,275.00
-218.92%
1,913.00
+45.92%
1,311.00
-59.11%
3,206.00
Change In Tax Payable
-2,275.00
-218.92%
1,913.00
+45.92%
1,311.00
-59.11%
3,206.00
Common Stock Issuance
—
—
—
0.00
Earnings Losses From Equity Investments
-8,025.00
-244.86%
-2,327.00
-130.40%
-1,010.00
-146.01%
2,195.00
Issuance Of Capital Stock
—
—
—
0.00
Net Preferred Stock Issuance
—
—
—
0.00
Other Cash Adjustment Outside Changein Cash
0.00
0.00
+100.00%
-53.00
-29.27%
-41.00
Preferred Stock Issuance
—
—
—
0.00
Sale Of Business
2,881.00
+400.17%
576.00
+48.84%
387.00
-6.07%
412.00
SEC Filings

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