ZTO Express (Cayman) Inc.
ZTO
$22.83
$0.321.42%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 306.44M | 370.34M | 352.60M | 268.06M | 274.04M |
| Total Depreciation and Amortization | 139.14M | 124.42M | 120.43M | 122.35M | 113.69M |
| Total Amortization of Deferred Charges | -- | 4.04M | -- | -- | -- |
| Total Other Non-Cash Items | -42.12M | 151.68M | -24.41M | -90.56M | -62.86M |
| Change in Net Operating Assets | -- | -54.30M | -- | -- | -- |
| Cash from Operations | 403.47M | 596.17M | 448.62M | 299.85M | 324.87M |
| Capital Expenditure | -- | -735.55M | -- | -404.60M | -- |
| Sale of Property, Plant, and Equipment | -- | 27.88M | -- | -- | -- |
| Cash Acquisitions | -- | -12.26M | -- | -- | -- |
| Divestitures | -- | 31.09M | -- | -- | -- |
| Other Investing Activities | -1.04B | 677.76M | -59.60M | 243.69M | -434.23M |
| Cash from Investing | -1.04B | -11.08M | -59.60M | -160.91M | -434.23M |
| Total Debt Issued | -- | 18.54B | -- | 10.67B | -- |
| Total Debt Repaid | -- | -24.08B | -- | -8.95B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.25B | -- | -46.56M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -529.76M | -- | -284.27M | -- |
| Other Financing Activities | 5.83B | 7.03B | -6.67B | 263.94M | -261.09M |
| Cash from Financing | 843.53M | -496.15M | -932.06M | -16.28M | -35.90M |
| Foreign Exchange rate Adjustments | -7.26M | -872.30K | -2.78M | -2.73M | -1.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.86M | 88.07M | -545.82M | 119.94M | -146.99M |