ZTO Express (Cayman) Inc.
ZTO
$25.37
-$0.25-0.98%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.81% | 5.34% | -25.68% | 37.96% | 9.09% |
| Total Depreciation and Amortization | 19.16% | 17.95% | 17.31% | 3.83% | 2.02% |
| Total Amortization of Deferred Charges | -31.73% | -- | -- | -- | 5.44% |
| Total Other Non-Cash Items | -38.77% | -1,044.25% | -680.25% | -149.15% | 589.31% |
| Change in Net Operating Assets | 81.85% | -- | -- | -- | -263.99% |
| Cash from Operations | 52.82% | 3.20% | -37.61% | 14.84% | -28.20% |
| Capital Expenditure | -1.59% | -- | -10.70% | -- | 19.93% |
| Sale of Property, Plant, and Equipment | 22.03% | -- | -- | -- | 14.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 7,135.85% | -- | -- | -- | -105.06% |
| Other Investing Activities | -39.22% | 77.66% | 187.38% | -31.06% | 7.30% |
| Cash from Investing | -102.68% | 77.66% | 75.03% | -31.06% | 152.75% |
| Total Debt Issued | -5.96% | -- | -7.74% | -- | 60.54% |
| Total Debt Repaid | -34.04% | -- | -0.11% | -- | -81.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.23% | -- | -- | -- | -15.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 32.02% | -- | 42.82% | -- | -171.48% |
| Other Financing Activities | 615.10% | -65,612.95% | 306.09% | -300.64% | 168.23% |
| Cash from Financing | 11.48% | -65,627.53% | 89.32% | -298.04% | -86.83% |
| Foreign Exchange rate Adjustments | -118.25% | 54.11% | -459.70% | -132.11% | 675.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.47% | -434.35% | 137.87% | -489.87% | -39.18% |