ZTO Express (Cayman) Inc.
ZTO
$20.87
-$0.08-0.38%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.38% | 11.83% | 11.81% | 5.34% | -25.68% |
| Total Depreciation and Amortization | 8.44% | 22.39% | 19.16% | 17.95% | 7.21% |
| Total Amortization of Deferred Charges | -- | -- | -31.73% | -- | -- |
| Total Other Non-Cash Items | 226.47% | 32.99% | -38.77% | -1,044.25% | -612.79% |
| Change in Net Operating Assets | -- | -- | 81.85% | -- | -- |
| Cash from Operations | 123.83% | 24.19% | 52.82% | 3.20% | -37.61% |
| Capital Expenditure | 3.25% | -- | -1.59% | -- | -10.70% |
| Sale of Property, Plant, and Equipment | -- | -- | 22.03% | -- | -- |
| Cash Acquisitions | -15,528.87% | -- | -- | -- | -- |
| Divestitures | -- | -- | 7,135.85% | -- | -- |
| Other Investing Activities | -150.57% | -139.01% | -39.22% | 77.66% | 187.39% |
| Cash from Investing | -222.63% | -139.01% | -102.68% | 77.66% | 75.03% |
| Total Debt Issued | 91.06% | -- | -5.96% | -- | -7.74% |
| Total Debt Repaid | -5.47% | -- | -34.04% | -- | -0.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10,870.56% | -- | -8.23% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.30% | -- | 32.02% | -- | 42.82% |
| Other Financing Activities | -2,448.75% | 2,333.35% | 615.10% | -65,612.95% | 306.09% |
| Cash from Financing | -2,098.53% | 2,449.97% | 11.48% | -65,627.53% | 89.32% |
| Foreign Exchange rate Adjustments | -356.73% | -320.27% | -118.25% | 54.11% | -459.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -282.03% | 237.33% | -64.47% | -434.35% | 137.87% |