Atour Lifestyle Holdings Limited
ATAT
$23.93
$0.532.27%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 53.69M | 41.93M | 35.82M | 30.48M | 36.04M |
| Total Depreciation and Amortization | 2.40M | 2.30M | 2.39M | 2.51M | 2.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | 178.70K | -- |
| Total Other Non-Cash Items | 4.38M | 35.39M | -18.26M | -55.76M | 35.99M |
| Change in Net Operating Assets | -- | -- | -- | 100.72M | -- |
| Cash from Operations | 60.47M | 79.63M | 19.95M | 78.12M | 74.98M |
| Capital Expenditure | -3.23M | -2.78M | -1.76M | -1.36M | -619.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 92.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.64M | -39.51M | 6.91M | 7.35M | -107.00M |
| Cash from Investing | -79.87M | -42.29M | 5.15M | 5.98M | -107.53M |
| Total Debt Issued | -- | -- | 20.00M | 0.00 | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -848.00K |
| Issuance of Common Stock | 14.94M | -- | -- | 52.46M | 53.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.91M | -- | -- | 0.00 | -20.79M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -58.82M | -- | 2.79M | 7.27M | -13.57M |
| Foreign Exchange rate Adjustments | -3.07M | 583.70K | 1.03M | -2.25M | 416.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.28M | 37.92M | 28.92M | 89.11M | -45.70M |