C
Full Truck Alliance Co. Ltd. YMM
$8.36 -$0.46-5.22% NYSE
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03/31/2026 12/31/2025 09/30/2025 03/31/2025 03/31/2025
Net Income 143.35M -- -- -- 174.41M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 82.61M -- -- -- -129.64M
Change in Net Operating Assets -- -- -- -- --
Cash from Operations 225.96M -- -- -- 44.77M
Capital Expenditure -9.86M -- -- -- -4.49M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -55.76M -- -- -- 300.55M
Cash from Investing -65.62M -- -- -- 296.06M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -296.95M -- -- -- -3.92M
Cash from Financing -42.96M -- -- -- -539.10K
Foreign Exchange rate Adjustments -4.02M -- -- -- -2.60M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 113.36M -- -- -- 337.69M