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 | -- | -- | -59.71% | -19.04% | 286.46% |
| Total Depreciation and Amortization | -- | -- | -2.68% | -4.12% | 6.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 8.09% | -34.01% | -47.41% |
| Change in Net Operating Assets | -- | -- | 15.06% | 8.86% | -21.02% |
| Cash from Operations | -- | -- | -19.87% | -39.79% | -37.90% |
| Capital Expenditure | -- | -- | 12.05% | 55.00% | 72.19% |
| Sale of Property, Plant, and Equipment | -- | -- | 3,772.86% | 549.41% | 547.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -92.86% | -97.66% | -98.76% |
| Other Investing Activities | -- | -- | 824.13% | 135.11% | -74.29% |
| Cash from Investing | -- | -- | 497.93% | 124.59% | -36.23% |
| Total Debt Issued | -- | -- | -65.65% | -65.50% | -1.86% |
| Total Debt Repaid | -- | -- | 86.47% | 90.13% | 31.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 98.15% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -198.32% |
| Cash from Financing | -- | -- | 103.53% | 121.36% | 3.53% |
| Foreign Exchange rate Adjustments | -- | -- | 10,022.03% | -13.86% | -392.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 858.01% | 910.61% | -50.10% |