ZTO Express (Cayman) Inc. ZTO
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.27% | -0.29% | 3.25% | 2.36% | 1.80% |
| Total Depreciation and Amortization | 16.87% | 16.74% | 11.91% | 7.68% | 3.12% |
| Total Amortization of Deferred Charges | -31.73% | -31.73% | -31.73% | 5.44% | 5.44% |
| Total Other Non-Cash Items | 81.46% | -97.38% | -106.62% | 228.91% | 226.48% |
| Change in Net Operating Assets | 81.85% | 81.85% | 81.85% | -263.99% | -263.99% |
| Cash from Operations | 46.12% | 7.18% | 5.11% | -15.97% | -15.35% |
| Capital Expenditure | 0.17% | -4.65% | -4.65% | 11.11% | 11.11% |
| Sale of Property, Plant, and Equipment | 22.03% | 22.03% | 22.03% | 14.91% | 14.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 7,135.85% | 7,135.85% | 7,135.85% | -105.06% | -105.06% |
| Other Investing Activities | -182.92% | -228.81% | 79.62% | 433.26% | 618.70% |
| Cash from Investing | -262.41% | -36.01% | 19.69% | 77.64% | 67.21% |
| Total Debt Issued | 28.10% | -6.62% | -6.62% | 27.43% | 27.43% |
| Total Debt Repaid | -24.54% | -22.77% | -22.77% | -42.69% | -42.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -428.23% | -12.25% | -12.25% | -19.63% | -19.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 21.53% | 36.23% | 36.23% | -35.61% | -35.61% |
| Other Financing Activities | -100.52% | 968.01% | -63.27% | -297.70% | -8.60% |
| Cash from Financing | -54.42% | 19.38% | -113.51% | -256.87% | -619.36% |
| Foreign Exchange rate Adjustments | -307.30% | -290.25% | -324.24% | -346.71% | -184.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.52% | -159.49% | -797.25% | -241.78% | 44.17% |