ZTO Express (Cayman) Inc. ZTO
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.25% | 11.62% | 11.81% | 5.34% | -25.68% |
| Total Depreciation and Amortization | 8.35% | 22.16% | 19.16% | 17.95% | 7.21% |
| Total Amortization of Deferred Charges | -- | -- | -31.73% | -- | -- |
| Total Other Non-Cash Items | 226.37% | 33.12% | -38.77% | -1,044.25% | -612.79% |
| Change in Net Operating Assets | -- | -- | 81.85% | -- | -- |
| Cash from Operations | 123.65% | 23.96% | 52.82% | 3.20% | -37.61% |
| Capital Expenditure | 3.33% | -- | -1.59% | -- | -10.70% |
| Sale of Property, Plant, and Equipment | -- | -- | 22.03% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 7,135.85% | -- | -- |
| Other Investing Activities | -152.36% | -138.57% | -39.22% | 77.66% | 187.38% |
| Cash from Investing | -222.38% | -138.57% | -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 | -7.21% | -- | 32.02% | -- | 42.82% |
| Other Financing Activities | -2,448.75% | 2,333.35% | 615.10% | -65,612.95% | 306.09% |
| Cash from Financing | -2,096.77% | 2,445.56% | 11.48% | -65,627.53% | 89.32% |
| Foreign Exchange rate Adjustments | -356.36% | -319.48% | -118.25% | 54.11% | -459.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.89% | 237.07% | -64.47% | -434.35% | 137.87% |