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 | -27.30% | -14.52% | 28.05% | 17.07% | 17.53% |
| Total Depreciation and Amortization | -8.28% | -17.35% | 3.94% | -3.51% | -11.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -419.17% | 149.51% | -87.61% | 293.86% | 67.26% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -99.66% | 31.75% | -24.06% | 299.12% | -74.46% |
| Capital Expenditure | -5,217.43% | 98.46% | -16.19% | -58.25% | -29.10% |
| Sale of Property, Plant, and Equipment | 58.95% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -244.07% | 157.66% | -93.97% | -672.10% | -5.98% |
| Cash from Investing | -247.40% | 155.78% | -88.86% | -921.35% | -13.96% |
| Total Debt Issued | -25.00% | -- | -- | -- | -- |
| Total Debt Repaid | 71.43% | -- | -- | -- | -- |
| Issuance of Common Stock | -67.93% | -69.83% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 144.41% | 93.98% | -- | -- | -61.66% |
| Foreign Exchange rate Adjustments | -186.42% | 142.61% | -625.25% | -43.38% | 145.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.24% | 250.08% | -314.32% | 31.15% | -67.55% |