Chagee Holdings Limited
CHA
$22.24
$0.723.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 360.36M | 349.80M | 300.98M | 252.68M | 185.23M |
| Total Depreciation and Amortization | 7.31M | 7.31M | 4.34M | 2.12M | 1.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.72M | -25.75M | -54.91M | -6.41M | -6.17M |
| Change in Net Operating Assets | 62.86M | 62.86M | 161.58M | 163.94M | 136.35M |
| Cash from Operations | 370.80M | 394.22M | 411.99M | 412.33M | 316.63M |
| Capital Expenditure | -26.76M | -26.76M | -24.48M | -11.26M | -4.11M |
| Sale of Property, Plant, and Equipment | 353.10K | 353.10K | 26.20K | 13.60K | 10.80K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.86M | -5.50M | 28.56M | -7.89M | -22.06M |
| Cash from Investing | -52.27M | -31.91M | 4.11M | -19.14M | -26.16M |
| Total Debt Issued | 14.50M | 14.50M | 14.50M | 14.50M | -- |
| Total Debt Repaid | -16.21M | -16.21M | -16.21M | -16.21M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -210.08M | -210.08M | -210.08M | -95.00M | -- |
| Issuance of Preferred Stock | -- | -- | 123.00M | 331.42M | 331.42M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 226.15M | 37.85M | 51.60M | 34.52M | 26.65M |
| Cash from Financing | 1.70M | -24.16M | -5.22M | 37.25M | 49.51M |
| Foreign Exchange rate Adjustments | 826.00K | 1.63M | -1.85M | -886.40K | -1.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 321.06M | 339.78M | 409.03M | 429.55M | 338.82M |