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 | 28.29% | 71.98% | 165.17% | 249.39% | 1,767.69% |
| Total Depreciation and Amortization | -24.25% | -24.60% | -24.78% | -21.01% | 13.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,661.37% | -49.51% | -119.95% | -101.85% | -100.96% |
| Change in Net Operating Assets | -79.29% | -79.29% | 306.72% | 306.72% | 306.72% |
| Cash from Operations | -11.00% | -14.43% | 20.83% | 70.29% | 131.91% |
| Capital Expenditure | -69.71% | -31.33% | -43.33% | 3.13% | 3.68% |
| Sale of Property, Plant, and Equipment | 1,047.78% | 343.24% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.34% | 14.92% | 4.31% | -15,777.70% | -222.40% |
| Cash from Investing | -90.55% | 11.97% | 1.54% | -2,256.51% | -167.97% |
| Total Debt Issued | 250.00% | 50.00% | -71.43% | -71.43% | -71.43% |
| Total Debt Repaid | 36.16% | 50.69% | 100.00% | 99.58% | -127.46% |
| Issuance of Common Stock | -80.21% | -81.58% | -85.13% | -73.60% | -73.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -192.98% | -192.98% | -192.98% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -158.54% | -189.28% | -307.68% | -109.62% | -137.70% |
| Foreign Exchange rate Adjustments | -183.18% | -109.43% | -206.70% | -106.89% | 925.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.96% | -39.84% | -32.91% | -39.52% | 7.11% |