ZTO Express (Cayman) Inc.
ZTO
$25.37
-$0.25-0.98%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 370.34M | 352.60M | 268.06M | 274.04M | 331.23M |
| Total Depreciation and Amortization | 124.42M | 120.43M | 122.35M | 113.69M | 104.41M |
| Total Amortization of Deferred Charges | 4.04M | -- | -- | -- | 5.91M |
| Total Other Non-Cash Items | 151.68M | -24.41M | -90.56M | -62.86M | 247.72M |
| Change in Net Operating Assets | -54.30M | -- | -- | -- | -299.14M |
| Cash from Operations | 596.17M | 448.62M | 299.85M | 324.87M | 390.13M |
| Capital Expenditure | -735.55M | -- | -404.60M | -- | -724.01M |
| Sale of Property, Plant, and Equipment | 27.88M | -- | -- | -- | 22.85M |
| Cash Acquisitions | -12.26M | -- | -- | -- | -- |
| Divestitures | 31.09M | -- | -- | -- | -441.90K |
| Other Investing Activities | 677.76M | -59.60M | 243.69M | -434.23M | 1.12B |
| Cash from Investing | -11.08M | -59.60M | -160.91M | -434.23M | 413.48M |
| Total Debt Issued | 18.54B | -- | 10.67B | -- | 19.71B |
| Total Debt Repaid | -24.08B | -- | -8.95B | -- | -17.97B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.25B | -- | -46.56M | -- | -1.16B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -529.76M | -- | -284.27M | -- | -779.24M |
| Other Financing Activities | 7.03B | -6.67B | 263.94M | -261.09M | 983.65M |
| Cash from Financing | -496.15M | -932.06M | -16.28M | -35.90M | -560.49M |
| Foreign Exchange rate Adjustments | -872.30K | -2.78M | -2.73M | -1.73M | 4.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.07M | -545.82M | 119.94M | -146.99M | 247.89M |