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 | -6.84% | 50.59% | 48.99% | 23.36% | 1,271.02% |
| Total Depreciation and Amortization | -23.97% | -26.39% | -18.97% | -27.54% | -25.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.23% | 119.62% | -87.82% | -4.40% | -138.81% |
| Change in Net Operating Assets | -- | -79.29% | -- | -- | -- |
| Cash from Operations | -98.64% | 1.99% | -19.35% | 7.32% | -62.26% |
| Capital Expenditure | -51.01% | 96.33% | -421.50% | -99.00% | 31.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,021.91% | 501.60% | 28.38% | -274.80% | 1,049.63% |
| Cash from Investing | -1,375.41% | 644.44% | 25.72% | -299.44% | 360.76% |
| Total Debt Issued | 50.00% | -- | -- | -- | -50.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -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 | -43.51% | -148.77% | -333.56% | -- | -51.15% |
| Foreign Exchange rate Adjustments | -209.53% | 157.96% | -836.82% | -83.69% | 603.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -324.62% | 36.89% | -77.87% | -51.98% | -48.71% |