Full Truck Alliance Co. Ltd. YMM
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 338.53M | 315.18M | 346.51M | 424.15M | 424.15M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 202.99M | 91.97M | -120.12M | -37.88M | -37.88M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 541.51M | 407.15M | 226.39M | 386.26M | 386.26M |
| Capital Expenditure | -9.84M | -9.84M | -4.49M | -7.79M | -7.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -269.96M | -631.80M | -275.60M | -295.98M | -295.98M |
| Cash from Investing | -279.80M | -641.64M | -280.09M | -303.77M | -303.77M |
| 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 | -824.83M | -1.36B | -1.07B | -850.18M | -850.18M |
| Cash from Financing | -120.45M | -190.53M | -148.19M | -117.41M | -117.41M |
| Foreign Exchange rate Adjustments | -8.95M | -1.88M | -465.10K | 4.66M | 4.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.32M | -426.90M | -202.36M | -30.26M | -30.26M |