ZTO Express (Cayman) Inc. ZTO
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.58% | -17.41% | 5.03% | 31.54% | -2.18% |
| Total Depreciation and Amortization | -12.76% | 11.63% | 3.31% | 7.70% | -1.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 340.57% | -127.72% | 721.26% | 69.49% | -27.32% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 66.53% | -32.45% | 32.89% | 49.61% | -7.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.68% | -252.85% | 1,237.16% | -124.46% | 156.12% |
| Cash from Investing | 49.93% | -9,251.11% | 81.41% | 62.96% | 62.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -206.31% | -17.10% | 205.44% | -2,627.57% | 201.09% |
| Cash from Financing | -142.47% | 269.70% | 46.77% | -5,625.52% | 54.65% |
| Foreign Exchange rate Adjustments | -71.69% | -730.40% | 68.61% | -1.97% | -57.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.27% | 128.77% | 116.14% | -555.08% | 181.60% |