ZTO Express (Cayman) Inc.
ZTO
$20.65
-$0.22-1.05%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.34% | -25.68% | 37.96% | 9.09% | 3.38% |
| Total Depreciation and Amortization | 17.95% | 17.31% | 3.83% | 2.02% | -0.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | 5.44% | -- |
| Total Other Non-Cash Items | -1,044.25% | -680.25% | -149.15% | 589.31% | 89.82% |
| Change in Net Operating Assets | -- | -- | -- | -263.99% | -- |
| Cash from Operations | 3.20% | -37.61% | 14.84% | -28.20% | 7.16% |
| Capital Expenditure | -- | -10.70% | -- | 19.93% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 14.91% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -105.06% | -- |
| Other Investing Activities | 77.66% | 187.38% | -31.06% | 7.30% | 52.00% |
| Cash from Investing | 77.66% | 75.03% | -31.06% | 152.75% | 52.00% |
| Total Debt Issued | -- | -7.74% | -- | 60.54% | -- |
| Total Debt Repaid | -- | -0.11% | -- | -81.02% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -15.01% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 42.82% | -- | -171.48% | -- |
| Other Financing Activities | -65,612.95% | 306.09% | -300.64% | 168.23% | -99.60% |
| Cash from Financing | -65,627.53% | 89.32% | -298.04% | -86.83% | -99.59% |
| Foreign Exchange rate Adjustments | 54.11% | -459.70% | -132.11% | 675.42% | -563.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -434.35% | 137.87% | -489.87% | -39.18% | -18.56% |