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 | -- | 174.89M | 177.34M | 177.34M | 161.92M |
| Total Depreciation and Amortization | -- | 8.50M | 9.07M | 9.07M | 9.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 15.80M | 32.46M | 32.46M | -34.24M |
| Change in Net Operating Assets | -- | 20.86M | 20.86M | 20.86M | 100.72M |
| Cash from Operations | -- | 220.05M | 239.73M | 239.73M | 238.17M |
| Capital Expenditure | -- | -8.71M | -7.82M | -7.82M | -9.13M |
| Sale of Property, Plant, and Equipment | -- | 1.06M | 410.00K | 410.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -135.62M | -65.05M | -65.05M | -101.89M |
| Cash from Investing | -- | -143.27M | -72.46M | -72.46M | -111.02M |
| Total Debt Issued | -- | 70.00M | 60.00M | 60.00M | 20.00M |
| Total Debt Repaid | -- | -90.00M | -70.00M | -70.00M | 0.00 |
| Issuance of Common Stock | -- | 20.90M | 19.45M | 19.45M | 67.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -60.91M | -60.91M | -60.91M | -60.91M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -60.79M | -59.58M | -59.58M | -48.77M |
| Foreign Exchange rate Adjustments | -- | -2.30M | -144.80K | -144.80K | -3.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 13.68M | 107.55M | 107.55M | 74.67M |