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 | 174.89M | 177.34M | 161.92M | 144.27M | 136.33M |
| Total Depreciation and Amortization | 8.50M | 9.07M | 9.78M | 10.34M | 11.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.80M | 32.46M | -34.24M | -2.64M | -1.01M |
| Change in Net Operating Assets | 20.86M | 20.86M | 100.72M | 100.72M | 100.72M |
| Cash from Operations | 220.05M | 239.73M | 238.17M | 252.68M | 247.25M |
| Capital Expenditure | -8.71M | -7.82M | -9.13M | -6.52M | -5.13M |
| Sale of Property, Plant, and Equipment | 1.06M | 410.00K | 0.00 | 92.50K | 92.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.62M | -65.05M | -101.89M | -132.26M | -70.15M |
| Cash from Investing | -143.27M | -72.46M | -111.02M | -138.68M | -75.19M |
| Total Debt Issued | 70.00M | 60.00M | 20.00M | 20.00M | 20.00M |
| Total Debt Repaid | -90.00M | -70.00M | 0.00 | -848.00K | -140.98M |
| Issuance of Common Stock | 20.90M | 19.45M | 67.41M | 105.62M | 105.62M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.91M | -60.91M | -60.91M | -20.79M | -20.79M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -60.79M | -59.58M | -48.77M | -3.52M | -23.51M |
| Foreign Exchange rate Adjustments | -2.30M | -144.80K | -3.71M | -223.40K | 2.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.68M | 107.55M | 74.67M | 110.26M | 151.31M |