ZTO Express (Cayman) Inc.
ZTO
$18.34
$0.150.83%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.68% | 37.96% | 9.09% | 3.38% | -0.55% |
| Total Depreciation and Amortization | 17.31% | 3.83% | 2.02% | -0.69% | 3.65% |
| Total Amortization of Deferred Charges | -- | -- | 5.44% | -- | -- |
| Total Other Non-Cash Items | -680.25% | -149.15% | 589.31% | 89.82% | -78.78% |
| Change in Net Operating Assets | -- | -- | -263.99% | -- | -- |
| Cash from Operations | -37.61% | 14.84% | -28.20% | 7.16% | -10.48% |
| Capital Expenditure | -10.70% | -- | 19.93% | -- | 42.41% |
| Sale of Property, Plant, and Equipment | -- | -- | 14.91% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -105.06% | -- | -- |
| Other Investing Activities | 187.38% | -31.06% | 7.30% | 52.00% | -315.77% |
| Cash from Investing | 75.03% | -31.06% | 152.75% | 52.00% | -27.49% |
| Total Debt Issued | -7.74% | -- | 60.54% | -- | 95.51% |
| Total Debt Repaid | -0.11% | -- | -81.02% | -- | -93.27% |
| 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% | -- | -68.10% |
| Other Financing Activities | 306.09% | -300.64% | 168.23% | -99.60% | 85.82% |
| Cash from Financing | 89.32% | -298.04% | -86.83% | -99.59% | 45.91% |
| Foreign Exchange rate Adjustments | -459.70% | -132.11% | 675.42% | -563.65% | -103.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.87% | -489.87% | -39.18% | -18.56% | -34.54% |