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 | 23.26% | -6.84% | 50.59% | 50.59% | 48.99% |
| Total Depreciation and Amortization | -16.48% | -23.97% | -26.39% | -26.39% | -18.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 355.09% | -91.23% | 119.62% | 119.62% | -87.82% |
| Change in Net Operating Assets | -- | -- | -79.29% | -79.29% | -- |
| Cash from Operations | 45.74% | -98.64% | 1.99% | 1.99% | -19.35% |
| Capital Expenditure | -11.70% | -51.01% | 96.33% | 96.33% | -421.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.96% | -1,021.91% | 501.60% | 501.60% | 28.38% |
| Cash from Investing | -3.27% | -1,375.41% | 644.44% | 644.44% | 25.72% |
| Total Debt Issued | -- | 50.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -63.76% | -- | -91.41% | -91.41% | -71.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -192.98% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 81.02% | -43.51% | -148.77% | -148.77% | -333.56% |
| Foreign Exchange rate Adjustments | 73.75% | -209.53% | 157.96% | 157.96% | -836.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.24% | -324.62% | 36.89% | 36.89% | -77.87% |