GreenTree Hospitality Group Ltd.
GHG
$1.62
-$0.04-2.41%
NYSE
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.50M | 13.10M | -10.58M | 9.15M | 8.52M |
| Total Depreciation and Amortization | 3.65M | 3.64M | 3.69M | 4.01M | 4.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.52M | 1.29M | 26.31M | 10.05M | 8.62M |
| Change in Net Operating Assets | -1.48M | -10.78M | -9.10M | -3.76M | -11.61M |
| Cash from Operations | 20.19M | 7.25M | 10.32M | 19.45M | 9.55M |
| Capital Expenditure | -23.02M | -3.07M | -7.04M | -1.23M | -1.33M |
| Sale of Property, Plant, and Equipment | 600.00 | 16.40K | -39.50K | 63.10K | 19.06M |
| Cash Acquisitions | -- | -- | -- | 134.90K | -133.40K |
| Divestitures | -- | -- | 0.00 | 182.60K | 207.10K |
| Other Investing Activities | -366.10K | 8.38M | 3.57M | 830.30K | 3.96M |
| Cash from Investing | -23.39M | 5.33M | -3.51M | -14.40K | 21.76M |
| Total Debt Issued | -- | -- | 0.00 | -- | 0.00 |
| Total Debt Repaid | -- | -100.00K | -200.00K | -- | -200.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -65.20K | -300.10K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -9.76M | -- | -105.00K |
| Other Financing Activities | -- | -- | 0.00 | -966.00K | -- |
| Cash from Financing | -- | -13.80K | -9.79M | -176.90K | -132.60K |
| Foreign Exchange rate Adjustments | -237.80K | -688.60K | 967.20K | 19.80K | -20.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.43M | 11.87M | -2.01M | 19.28M | 31.16M |