Full Truck Alliance Co. Ltd. YMM
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 195.45M | 143.08M | -- | -- | 172.11M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.53M | 82.45M | -- | -- | 9.52M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 315.98M | 225.53M | -- | -- | 181.62M |
| Capital Expenditure | -- | -9.84M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -214.30M | -55.65M | -- | -- | -576.15M |
| Cash from Investing | -214.30M | -65.50M | -- | -- | -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 | -77.57M | -42.88M | -- | -- | -147.66M |
| Foreign Exchange rate Adjustments | -4.94M | -4.01M | -- | -- | 2.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.17M | 113.15M | -- | -- | -540.05M |