Atour Lifestyle Holdings Limited
ATAT
$42.76
$1.062.54%
NASDAQ
| 03/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.30% | -27.30% | -14.52% | -14.52% | 28.05% |
| Total Depreciation and Amortization | -8.28% | -8.28% | -17.35% | -17.35% | 3.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -419.17% | -419.17% | 149.51% | 149.51% | -87.61% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -99.66% | -99.66% | 31.75% | 31.75% | -24.06% |
| Capital Expenditure | -5,217.43% | -5,217.43% | 98.46% | 98.46% | -16.19% |
| Sale of Property, Plant, and Equipment | 58.95% | 58.95% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -244.07% | -244.07% | 157.66% | 157.66% | -93.97% |
| Cash from Investing | -247.40% | -247.40% | 155.78% | 155.78% | -88.86% |
| Total Debt Issued | -25.00% | -25.00% | -- | -- | -- |
| Total Debt Repaid | 71.43% | 71.43% | -- | -- | -- |
| Issuance of Common Stock | -67.93% | -67.93% | -69.83% | -69.83% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 144.41% | 144.41% | 93.98% | 93.98% | -- |
| Foreign Exchange rate Adjustments | -186.42% | -186.42% | 142.61% | 142.61% | -625.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.24% | -153.24% | 250.08% | 250.08% | -314.32% |