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 | -- | -- | 15.30M | 27.55M | 34.64M |
| Total Depreciation and Amortization | -- | -- | 16.09M | 15.77M | 16.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 55.00M | 46.69M | 47.03M |
| Change in Net Operating Assets | -- | -- | -34.43M | -50.16M | -56.09M |
| Cash from Operations | -- | -- | 51.96M | 39.86M | 41.78M |
| Capital Expenditure | -- | -- | -11.06M | -6.13M | -5.03M |
| Sale of Property, Plant, and Equipment | -- | -- | 19.32M | 17.74M | 17.68M |
| Cash Acquisitions | -- | -- | 1.50K | 1.50K | -133.40K |
| Divestitures | -- | -- | 389.70K | 389.70K | 207.10K |
| Other Investing Activities | -- | -- | 39.28M | 21.87M | 8.02M |
| Cash from Investing | -- | -- | 47.93M | 33.87M | 20.75M |
| Total Debt Issued | -- | -- | 200.00M | 257.27M | 528.67M |
| Total Debt Repaid | -- | -- | -117.20M | -124.70M | -575.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -365.30K | -20.01M | -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 |
| Cash from Financing | -- | -- | 1.49M | 15.42M | -25.30M |
| Foreign Exchange rate Adjustments | -- | -- | 597.20K | -358.20K | -432.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 101.97M | 88.78M | 36.79M |