Atour Lifestyle Holdings Limited
ATAT
$42.76
$1.062.54%
NASDAQ
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.19M | 33.37M | 45.90M | 45.90M | 53.69M |
| Total Depreciation and Amortization | 2.00M | 1.82M | 1.98M | 1.98M | 2.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.95M | -34.91M | 10.94M | 10.94M | 4.38M |
| Change in Net Operating Assets | -- | -- | 20.86M | 20.86M | -- |
| Cash from Operations | 88.14M | 270.60K | 79.68M | 79.68M | 60.47M |
| Capital Expenditure | -3.61M | -2.65M | -49.90K | -49.90K | -3.23M |
| Sale of Property, Plant, and Equipment | 35.60K | 651.70K | 410.00K | 410.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.91M | -63.67M | 44.19M | 44.19M | -76.64M |
| Cash from Investing | -82.48M | -65.67M | 44.55M | 44.55M | -79.87M |
| Total Debt Issued | -- | 30.00M | 40.00M | 40.00M | -- |
| Total Debt Repaid | -- | -20.00M | -70.00M | -70.00M | -- |
| Issuance of Common Stock | 5.42M | 1.45M | 4.51M | 4.51M | 14.94M |
| Repurchase of Common Stock | -85.31M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -60.91M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.16M | 1.57M | -3.54M | -3.54M | -58.82M |
| Foreign Exchange rate Adjustments | -804.80K | -1.13M | 1.31M | 1.31M | -3.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.31M | -64.95M | 121.99M | 121.99M | -81.28M |