ZTO Express (Cayman) Inc.
ZTO
$19.09
-$0.31-1.60%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 268.06M | 274.04M | 331.23M | 334.73M | 360.67M |
| Total Depreciation and Amortization | 122.35M | 113.69M | 104.41M | 102.10M | 104.30M |
| Total Amortization of Deferred Charges | -- | -- | 5.91M | -- | -- |
| Total Other Non-Cash Items | -90.56M | -62.86M | 247.72M | -2.13M | 15.61M |
| Change in Net Operating Assets | -- | -- | -299.14M | -- | -- |
| Cash from Operations | 299.85M | 324.87M | 390.13M | 434.70M | 480.57M |
| Capital Expenditure | -404.60M | -- | -724.01M | -- | -365.50M |
| Sale of Property, Plant, and Equipment | -- | -- | 22.85M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -441.90K | -- | -- |
| Other Investing Activities | 243.69M | -434.23M | 1.12B | -266.82M | -278.88M |
| Cash from Investing | -160.91M | -434.23M | 413.48M | -266.82M | -644.38M |
| Total Debt Issued | 10.67B | -- | 19.71B | -- | 11.56B |
| Total Debt Repaid | -8.95B | -- | -17.97B | -- | -8.94B |
| 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 | -- | -497.18M |
| Other Financing Activities | 263.94M | -261.09M | 983.65M | 10.18M | -128.07M |
| Cash from Financing | -16.28M | -35.90M | -560.49M | 1.42M | -152.40M |
| Foreign Exchange rate Adjustments | -2.73M | -1.73M | 4.78M | -6.06M | -486.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.94M | -146.99M | 247.89M | 163.25M | -316.69M |