ZTO Express (Cayman) Inc. ZTO
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.48B | 1.30B | 1.27B | 1.23B | 1.21B |
| Total Depreciation and Amortization | 504.89M | 495.55M | 470.36M | 450.36M | 432.03M |
| Total Amortization of Deferred Charges | 4.04M | 4.04M | 4.04M | 5.91M | 5.91M |
| Total Other Non-Cash Items | 186.36M | 5.19M | -15.62M | 80.41M | 102.70M |
| Change in Net Operating Assets | -54.30M | -54.30M | -54.30M | -299.14M | -299.14M |
| Cash from Operations | 2.12B | 1.75B | 1.67B | 1.46B | 1.45B |
| Capital Expenditure | -1.13B | -1.14B | -1.14B | -1.13B | -1.13B |
| Sale of Property, Plant, and Equipment | 27.88M | 27.88M | 27.88M | 22.85M | 22.85M |
| Cash Acquisitions | -12.26M | -12.26M | -12.26M | -- | -- |
| Divestitures | 31.09M | 31.09M | 31.09M | -441.90K | -441.90K |
| Other Investing Activities | -545.37M | -174.09M | 427.61M | 864.94M | 657.72M |
| Cash from Investing | -1.63B | -1.27B | -665.82M | -241.26M | -448.48M |
| Total Debt Issued | 38.92B | 29.20B | 29.20B | 30.38B | 30.38B |
| Total Debt Repaid | -33.52B | -33.03B | -33.03B | -26.91B | -26.91B |
| Issuance of Common Stock | 3.48M | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.36B | -1.30B | -1.30B | -1.20B | -1.20B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -834.53M | -814.03M | -814.03M | -1.06B | -1.06B |
| Other Financing Activities | -5.22M | 6.46B | 365.78M | -5.68B | 996.68M |
| Cash from Financing | -943.88M | -602.55M | -1.48B | -1.54B | -611.24M |
| Foreign Exchange rate Adjustments | -23.33M | -13.62M | -8.10M | -2.45M | -5.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -474.42M | -136.33M | -484.80M | -324.98M | 384.09M |