Atour Lifestyle Holdings Limited
ATAT
$35.37
$0.431.23%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.37M | 45.90M | 53.69M | 41.93M | 35.82M |
| Total Depreciation and Amortization | 1.82M | 1.98M | 2.40M | 2.30M | 2.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.91M | 10.94M | 4.38M | 35.39M | -18.26M |
| Change in Net Operating Assets | -- | 20.86M | -- | -- | -- |
| Cash from Operations | 270.60K | 79.68M | 60.47M | 79.63M | 19.95M |
| Capital Expenditure | -2.65M | -49.90K | -3.23M | -2.78M | -1.76M |
| Sale of Property, Plant, and Equipment | 651.70K | 410.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.67M | 44.19M | -76.64M | -39.51M | 6.91M |
| Cash from Investing | -65.67M | 44.55M | -79.87M | -42.29M | 5.15M |
| Total Debt Issued | 30.00M | 40.00M | -- | -- | 20.00M |
| Total Debt Repaid | -20.00M | -70.00M | -- | -- | -- |
| Issuance of Common Stock | 1.45M | 4.51M | 14.94M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -60.91M | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.57M | -3.54M | -58.82M | -- | 2.79M |
| Foreign Exchange rate Adjustments | -1.13M | 1.31M | -3.07M | 583.70K | 1.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.95M | 121.99M | -81.28M | 37.92M | 28.92M |