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 | -- | 28.29% | 71.98% | 71.98% | 165.17% |
| Total Depreciation and Amortization | -- | -24.25% | -24.60% | -24.60% | -24.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 1,661.37% | -49.51% | -49.51% | -119.95% |
| Change in Net Operating Assets | -- | -79.29% | -79.29% | -79.29% | 306.72% |
| Cash from Operations | -- | -11.00% | -14.43% | -14.43% | 20.83% |
| Capital Expenditure | -- | -69.71% | -31.33% | -31.33% | -43.33% |
| Sale of Property, Plant, and Equipment | -- | 1,047.78% | 343.24% | 343.24% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -93.34% | 14.92% | 14.92% | 4.31% |
| Cash from Investing | -- | -90.55% | 11.97% | 11.97% | 1.54% |
| Total Debt Issued | -- | 250.00% | 50.00% | 50.00% | -71.43% |
| Total Debt Repaid | -- | 36.16% | 50.69% | 50.69% | 100.00% |
| Issuance of Common Stock | -- | -80.21% | -81.58% | -81.58% | -85.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -192.98% | -192.98% | -192.98% | -192.98% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -158.54% | -189.28% | -189.28% | -307.68% |
| Foreign Exchange rate Adjustments | -- | -183.18% | -109.43% | -109.43% | -206.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -90.96% | -39.84% | -39.84% | -32.91% |