GreenTree Hospitality Group Ltd.
GHG
$1.12
$0.010.90%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.05% | -33.39% | -55.59% | -62.80% | -79.67% |
| Total Depreciation and Amortization | -25.63% | -45.81% | -30.36% | -29.99% | -28.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.10% | -23.65% | -5.96% | -5.50% | 5.92% |
| Change in Net Operating Assets | 14.42% | 39.15% | 57.40% | 57.84% | 53.61% |
| Cash from Operations | -14.73% | -23.11% | 14.81% | 7.76% | -11.19% |
| Capital Expenditure | -212.26% | -233.79% | -497.43% | -195.20% | -44.51% |
| Sale of Property, Plant, and Equipment | -99.77% | -99.76% | -100.11% | -99.76% | 6,942.34% |
| Cash Acquisitions | -- | -- | -- | 201.12% | -- |
| Divestitures | -- | -- | -100.00% | -11.83% | -85.55% |
| Other Investing Activities | 117.69% | -49.67% | -44.48% | 66.23% | -4.36% |
| Cash from Investing | -240.17% | -135.71% | -172.37% | -105.48% | 470.90% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | 25.00% | 99.74% | 99.76% | 99.95% | 99.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.55% | 98.55% | 99.67% | 98.15% | 98.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 38.45% | 38.45% | -9,190.95% | -9,190.95% | -- |
| Other Financing Activities | -- | -- | 100.00% | 99.17% | -- |
| Cash from Financing | 106.45% | -511.04% | -163.61% | 60.55% | 63.54% |
| Foreign Exchange rate Adjustments | -1,374.83% | -610.01% | -79.73% | 10.75% | 178.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.74% | -86.58% | -87.83% | -8.90% | 89.25% |