ZTO Express (Cayman) Inc.
ZTO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $1,938 | $1,993 | $2,383 |
| Dep. & Amort. | – | $885 | $827 | $794 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $3 | $220 | $7 |
| Change in WC | – | $0 | $0 | -$2,033 |
| Other Non-Cash | – | -$658 | -$677 | $1,657 |
| Operating Cash Flow | – | $2,168 | $2,363 | $2,806 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$2,926 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $1,762 | -$3,158 | $2,974 |
| Investing Cash Flow | – | -$1,164 | -$3,158 | $2,974 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$47 | $0 | -$1,157 |
| Dividends Paid | – | -$2,056 | $0 | -$5,605 |
| Other Fin. Act. | – | $1,984 | -$261 | $2,731 |
| Financing Cash Flow | – | -$118 | -$261 | -$4,032 |
| Forex Effect | – | -$20 | -$13 | $34 |
| Net Chg. in Cash | – | $867 | -$1,069 | $1,783 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $12,462 | $13,531 | $11,748 |
| End Cash | – | $13,329 | $12,462 | $13,531 |
| Free Cash Flow | – | -$757 | $2,363 | -$2,402 |