Full Truck Alliance Co. Ltd.
YMM
$8.77
$0.151.74%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 195.61M | 143.35M | -- | -- | 172.11M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.63M | 82.61M | -- | -- | 9.52M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 316.24M | 225.96M | -- | -- | 181.62M |
| Capital Expenditure | -- | -9.86M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -214.47M | -55.76M | -- | -- | -576.15M |
| Cash from Investing | -214.47M | -65.62M | -- | -- | -576.15M |
| 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 | -527.89M | -296.95M | -- | -- | -1.07B |
| Cash from Financing | -77.64M | -42.96M | -- | -- | -147.66M |
| Foreign Exchange rate Adjustments | -4.94M | -4.02M | -- | -- | 2.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.18M | 113.36M | -- | -- | -540.05M |