Production (Stage)
ZTO Express (Cayman) Inc.
ZTO
$16.95
$0.040.24%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.30B | 1.23B | 1.20B | 1.19B | 1.19B |
| Total Depreciation and Amortization | 424.50M | 420.31M | 418.24M | 418.96M | 415.28M |
| Total Amortization of Deferred Charges | 5.91M | 5.91M | 5.61M | 5.61M | 5.61M |
| Total Other Non-Cash Items | 198.33M | 235.96M | -62.38M | -81.20M | -23.26M |
| Change in Net Operating Assets | -299.14M | -299.14M | 182.41M | 182.41M | 182.41M |
| Cash from Operations | 1.63B | 1.59B | 1.74B | 1.71B | 1.77B |
| Capital Expenditure | -1.09B | -1.09B | -1.27B | -1.27B | -1.54B |
| Sale of Property, Plant, and Equipment | 22.85M | 22.85M | 19.89M | 19.89M | 19.89M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -441.90K | -441.90K | 8.73M | 8.73M | 8.73M |
| Other Investing Activities | 135.15M | 238.07M | 162.20M | -126.80M | 281.32M |
| Cash from Investing | -931.95M | -829.04M | -1.08B | -1.37B | -1.23B |
| Total Debt Issued | 31.27B | 31.27B | 23.84B | 23.84B | 18.19B |
| Total Debt Repaid | -26.90B | -26.90B | -18.86B | -18.86B | -14.55B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.16B | -1.16B | -1.01B | -1.01B | -1.29B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.28B | -1.28B | -784.22M | -784.22M | -582.81M |
| Other Financing Activities | 604.67M | 995.89M | -1.43B | 1.09B | 315.04M |
| Cash from Financing | -747.37M | -693.35M | -432.86M | -84.97M | -214.32M |
| Foreign Exchange rate Adjustments | -3.49M | 3.61M | -548.90K | 6.81M | 22.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.54M | 69.53M | 229.21M | 266.41M | 347.72M |