ZTO Express (Cayman) Inc.
ZTO
$20.65
-$0.22-1.05%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 352.60M | 268.06M | 274.04M | 331.23M | 334.73M |
| Total Depreciation and Amortization | 120.43M | 122.35M | 113.69M | 104.41M | 102.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | 5.91M | -- |
| Total Other Non-Cash Items | -24.41M | -90.56M | -62.86M | 247.72M | -2.13M |
| Change in Net Operating Assets | -- | -- | -- | -299.14M | -- |
| Cash from Operations | 448.62M | 299.85M | 324.87M | 390.13M | 434.70M |
| Capital Expenditure | -- | -404.60M | -- | -724.01M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 22.85M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -441.90K | -- |
| Other Investing Activities | -59.60M | 243.69M | -434.23M | 1.12B | -266.82M |
| Cash from Investing | -59.60M | -160.91M | -434.23M | 413.48M | -266.82M |
| Total Debt Issued | -- | 10.67B | -- | 19.71B | -- |
| Total Debt Repaid | -- | -8.95B | -- | -17.97B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -46.56M | -- | -1.16B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -284.27M | -- | -779.24M | -- |
| Other Financing Activities | -6.67B | 263.94M | -261.09M | 983.65M | 10.18M |
| Cash from Financing | -932.06M | -16.28M | -35.90M | -560.49M | 1.42M |
| Foreign Exchange rate Adjustments | -2.78M | -2.73M | -1.73M | 4.78M | -6.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -545.82M | 119.94M | -146.99M | 247.89M | 163.25M |