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 | -17.25% | 5.03% | 31.54% | -2.18% | -17.27% |
| Total Depreciation and Amortization | 11.84% | 3.31% | -1.57% | 7.62% | 8.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -127.77% | 721.26% | 73.04% | -44.07% | -125.37% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -32.32% | 32.89% | 49.61% | -7.70% | -16.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -253.14% | 1,237.16% | -124.46% | 156.12% | -138.94% |
| Cash from Investing | -9,268.71% | 81.41% | 62.96% | 62.94% | -205.02% |
| 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 | -17.10% | 205.44% | -2,627.57% | 201.09% | -126.54% |
| Cash from Financing | 270.02% | 46.77% | -5,625.52% | 54.65% | 93.60% |
| Foreign Exchange rate Adjustments | -731.97% | 68.61% | -1.97% | -57.82% | -136.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.20% | 116.14% | -555.08% | 181.60% | -159.30% |