ZTO Express (Cayman) Inc.
ZTO
$17.20
-$0.40-2.27%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.96% | 9.09% | 3.38% | -0.55% | -18.64% |
| Total Depreciation and Amortization | 3.83% | 2.02% | -0.69% | 3.65% | 9.13% |
| Total Amortization of Deferred Charges | -- | 5.44% | -- | -- | -- |
| Total Other Non-Cash Items | -149.15% | 589.31% | 89.82% | -78.78% | -145.29% |
| Change in Net Operating Assets | -- | -263.99% | -- | -- | -- |
| Cash from Operations | 14.84% | -28.20% | 7.16% | -10.48% | -29.31% |
| Capital Expenditure | -- | 19.93% | -- | 42.41% | -- |
| Sale of Property, Plant, and Equipment | -- | 14.91% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -105.06% | -- | -- | -- |
| Other Investing Activities | -31.06% | 7.30% | 52.00% | -315.77% | 61.36% |
| Cash from Investing | -31.06% | 152.75% | 52.00% | -27.49% | 61.36% |
| Total Debt Issued | -- | 60.54% | -- | 95.51% | -- |
| Total Debt Repaid | -- | -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 | -- | -171.48% | -- | -68.10% | -- |
| Other Financing Activities | -300.64% | 168.23% | -99.60% | 85.82% | -84.52% |
| Cash from Financing | -298.04% | -86.83% | -99.59% | 45.91% | -85.25% |
| Foreign Exchange rate Adjustments | -132.11% | 675.42% | -563.65% | -103.25% | 511.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -489.87% | -39.18% | -18.56% | -34.54% | 92.58% |