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 | 338.95M | 315.45M | 346.51M | 346.51M | 346.51M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 203.24M | 92.13M | -120.12M | -120.12M | -120.12M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 542.19M | 407.58M | 226.39M | 386.26M | 386.26M |
| Capital Expenditure | -9.86M | -9.86M | -4.49M | -4.49M | -4.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -270.23M | -631.91M | -275.60M | -275.60M | -275.60M |
| Cash from Investing | -280.09M | -641.77M | -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 | -1.07B | -1.07B |
| Cash from Financing | -120.59M | -190.61M | -148.19M | -117.41M | -117.41M |
| Foreign Exchange rate Adjustments | -8.96M | -1.89M | -465.10K | -465.10K | -465.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.54M | -426.69M | -202.36M | -30.26M | -30.26M |