Atour Lifestyle Holdings Limited
ATAT
$23.94
$0.010.04%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 161.92M | 144.27M | 136.33M | 103.12M | 61.06M |
| Total Depreciation and Amortization | 9.60M | 10.16M | 11.04M | 11.85M | 13.00M |
| Total Amortization of Deferred Charges | 178.70K | 178.70K | 178.70K | 178.70K | 153.10K |
| Total Other Non-Cash Items | -34.24M | -2.64M | -1.01M | 64.29M | 171.61M |
| Change in Net Operating Assets | 100.72M | 100.72M | 100.72M | 100.72M | -48.72M |
| Cash from Operations | 238.17M | 252.68M | 247.25M | 280.15M | 197.11M |
| Capital Expenditure | -9.13M | -6.52M | -5.13M | -5.95M | -6.37M |
| Sale of Property, Plant, and Equipment | 0.00 | 92.50K | 92.50K | 92.50K | 92.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.89M | -132.26M | -70.15M | -76.45M | -106.48M |
| Cash from Investing | -111.02M | -138.68M | -75.19M | -82.31M | -112.76M |
| Total Debt Issued | 20.00M | 20.00M | 20.00M | 40.00M | 70.00M |
| Total Debt Repaid | 0.00 | -848.00K | -140.98M | -141.96M | -199.96M |
| Issuance of Common Stock | 67.41M | 105.62M | 105.62M | 105.62M | 453.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.91M | -20.79M | -20.79M | -20.79M | -20.79M |
| Other Financing Activities | -- | -- | -- | -- | -7.21M |
| Cash from Financing | -48.77M | -3.52M | -23.51M | -20.60M | 23.48M |
| Foreign Exchange rate Adjustments | -3.71M | -223.40K | 2.77M | 1.54M | 3.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.67M | 110.26M | 151.31M | 178.78M | 111.31M |