ZTO Express (Cayman) Inc.
ZTO
$25.37
-$0.25-0.98%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.25% | 2.36% | 1.80% | 9.42% | -0.72% |
| Total Depreciation and Amortization | 14.41% | 10.19% | 5.63% | 2.22% | 3.49% |
| Total Amortization of Deferred Charges | -31.73% | 5.44% | 5.44% | 5.44% | 5.44% |
| Total Other Non-Cash Items | -111.08% | 212.03% | 213.51% | 952.61% | 309.11% |
| Change in Net Operating Assets | 81.85% | -263.99% | -263.99% | -263.99% | -263.99% |
| Cash from Operations | 5.11% | -15.97% | -15.35% | -7.83% | -15.79% |
| Capital Expenditure | -4.65% | 11.11% | 11.11% | 29.20% | 29.20% |
| Sale of Property, Plant, and Equipment | 22.03% | 14.91% | 14.91% | 14.91% | 14.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 7,135.85% | -105.06% | -105.06% | -105.06% | -105.06% |
| Other Investing Activities | 79.62% | 433.26% | 618.70% | -51.96% | 197.24% |
| Cash from Investing | 19.69% | 77.64% | 67.21% | 24.17% | 52.76% |
| Total Debt Issued | -6.62% | 27.43% | 27.43% | 71.91% | 71.91% |
| Total Debt Repaid | -22.77% | -42.69% | -42.69% | -84.91% | -84.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.25% | -19.63% | -19.63% | 10.57% | 10.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 36.23% | -35.61% | -35.61% | -119.01% | -119.01% |
| Other Financing Activities | -63.27% | -297.70% | -8.60% | 91.93% | -2.89% |
| Cash from Financing | -113.51% | -256.87% | -619.36% | -248.71% | -532.67% |
| Foreign Exchange rate Adjustments | -324.24% | -346.71% | -184.09% | -115.67% | -76.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -797.25% | -241.78% | 44.17% | -115.11% | 88.37% |