GreenTree Hospitality Group Ltd.
GHG
$2.01
-$0.01-0.50%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.30M | 27.55M | 34.64M | 40.86M | 37.96M |
| Total Depreciation and Amortization | 16.09M | 15.77M | 16.21M | 16.32M | 16.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.00M | 46.69M | 47.03M | 48.88M | 50.88M |
| Change in Net Operating Assets | -34.43M | -50.16M | -56.09M | -52.77M | -40.53M |
| Cash from Operations | 51.96M | 39.86M | 41.78M | 53.29M | 64.85M |
| Capital Expenditure | -11.06M | -6.13M | -5.03M | -9.06M | -12.58M |
| Sale of Property, Plant, and Equipment | 19.32M | 17.74M | 17.68M | -278.90K | 498.90K |
| Cash Acquisitions | 1.50K | 1.50K | -133.40K | -- | -- |
| Divestitures | 389.70K | 389.70K | 207.10K | 2.70M | 5.46M |
| Other Investing Activities | 39.28M | 21.87M | 8.02M | 9.32M | -5.42M |
| Cash from Investing | 47.93M | 33.87M | 20.75M | 2.68M | -12.04M |
| Total Debt Issued | 200.00M | 257.27M | 528.67M | 665.27M | 582.27M |
| Total Debt Repaid | -117.20M | -124.70M | -575.30M | -846.50M | -866.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -365.30K | -20.01M | -19.71M | -19.71M | -19.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.86M | -105.00K | -105.00K | -- | -- |
| Other Financing Activities | -966.00K | -966.00K | -117.00M | 0.00 | 0.00 |
| Cash from Financing | 1.49M | 15.42M | -25.30M | -27.71M | -42.16M |
| Foreign Exchange rate Adjustments | 597.20K | -358.20K | -432.70K | -357.30K | 5.90K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 101.97M | 88.78M | 36.79M | 27.90M | 10.64M |