ZTO Express (Cayman) Inc. ZTO
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 448.33M | 305.87M | 370.34M | 352.60M | 268.06M |
| Total Depreciation and Amortization | 121.16M | 138.88M | 124.42M | 120.43M | 111.82M |
| Total Amortization of Deferred Charges | -- | -- | 4.04M | -- | -- |
| Total Other Non-Cash Items | 101.13M | -42.04M | 151.68M | -24.41M | -80.03M |
| Change in Net Operating Assets | -- | -- | -54.30M | -- | -- |
| Cash from Operations | 670.63M | 402.71M | 596.17M | 448.62M | 299.85M |
| Capital Expenditure | -391.14M | -- | -735.55M | -- | -404.60M |
| Sale of Property, Plant, and Equipment | -- | -- | 27.88M | -- | -- |
| Cash Acquisitions | -- | -- | -12.26M | -- | -- |
| Divestitures | -- | -- | 31.09M | -- | -- |
| Other Investing Activities | -127.59M | -1.04B | 677.76M | -59.60M | 243.69M |
| Cash from Investing | -518.73M | -1.04B | -11.08M | -59.60M | -160.91M |
| Total Debt Issued | 20.38B | -- | 18.54B | -- | 10.67B |
| Total Debt Repaid | -9.44B | -- | -24.08B | -- | -8.95B |
| Issuance of Common Stock | 3.48M | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.11B | -- | -1.25B | -- | -46.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -304.77M | -- | -529.76M | -- | -284.27M |
| Other Financing Activities | -6.20B | 5.83B | 7.03B | -6.67B | 263.94M |
| Cash from Financing | -357.61M | 841.95M | -496.15M | -932.06M | -16.28M |
| Foreign Exchange rate Adjustments | -12.44M | -7.24M | -872.30K | -2.78M | -2.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.15M | 201.48M | 88.07M | -545.82M | 119.94M |