Symbols / ATAT Stock $35.03 +2.01% Atour Lifestyle Holdings Limited
ATAT (Stock) Chart
Stock Fundamentals
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About
Official websiteAtour Lifestyle Holdings Limited, through its subsidiaries, develops lifestyle brands in the People's Republic of China. The company operates hospitality and retail businesses; and provides hotel management services, including day-to-day management services for the hotels on behalf of franchisees, as well as sells hotel supplies and other products. It also operates travel agency. Atour Lifestyle Holdings Limited was incorporated in 2012 and is headquartered in Shanghai, China.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-17 | main | Macquarie | Outperform → Outperform | $46 |
| 2025-11-25 | main | Macquarie | Outperform → Outperform | $44 |
| 2025-11-25 | main | Citigroup | Buy → Buy | $45 |
| 2025-11-12 | init | JP Morgan | — → Overweight | $57 |
| 2025-09-29 | init | Jefferies | — → Buy | $48 |
| 2025-05-23 | main | Citigroup | Buy → Buy | $38 |
| 2025-03-25 | main | Citigroup | Buy → Buy | $37 |
| 2025-03-14 | main | B of A Securities | Buy → Buy | $37 |
| 2025-02-18 | main | Citigroup | Buy → Buy | $36 |
| 2025-02-10 | reit | Citigroup | Buy → Buy | $31 |
| 2024-04-05 | main | CMB International | Buy → Buy | $24 |
| 2024-04-01 | main | B of A Securities | Buy → Buy | $24 |
| 2023-08-30 | init | Morgan Stanley | — → Overweight | $36 |
| 2023-07-21 | init | Daiwa Capital | — → Buy | $24 |
| 2023-03-17 | init | Citigroup | — → Buy | $28 |
- A Look At Atour Lifestyle Holdings (NasdaqGS:ATAT) Valuation After Mixed Recent Share Price Performance - simplywall.st ue, 02 Jun 2026 00
- ATAT Stock Chart | ATOUR LIFESTYLE HOLDINGS-ADR (NASDAQ:ATAT) - ChartMill Fri, 29 May 2026 07
- ATAT vs. ABNB: Which Stock Is the Better Value Option? - Yahoo Finance Wed, 20 May 2026 07
- Atour Lifestyle to pay $72 million cash dividend to shareholders - Stock Titan Wed, 13 May 2026 07
- Atour Lifestyle Holdings Limited Declares Cash Dividend of $0.18 per Share as Part of Annual Dividend Policy - Quiver Quantitative Wed, 13 May 2026 07
- Does Upgraded Retail Growth Guidance And Dividend Shift The Bull Case For Atour Lifestyle (ATAT)? - simplywall.st Sat, 30 May 2026 05
- Atour adds 110 new hotels in China as Q1 revenue rises 47.5% - Stock Titan Wed, 13 May 2026 10
- Fund Update: New $18.9M $ATAT stock position opened by Mawer Investment Management Ltd. - Quiver Quantitative ue, 10 Feb 2026 08
- 3 Reasons Growth Investors Will Love Atour Lifestyle Holdings Limited Sponsored ADR (ATAT) - Yahoo Finance ue, 19 May 2026 07
- ATOUR LIFESTYLE HOLDINGS-ADR (NASDAQ:ATAT): An Affordable Growth Stock with Strong Fundamentals - ChartMill Mon, 16 Mar 2026 07
- A Look At Atour Lifestyle Holdings (NasdaqGS:ATAT) Valuation After Q1 2026 Growth And New Dividend Announcement - Yahoo Finance Sat, 16 May 2026 07
- Norges Bank Disclosure: Atour Lifestyle (ATAT) 15.3M Shares, 4.49% - Stock Titan Mon, 11 May 2026 07
- ATOUR LIFESTYLE Q4 2025 Earnings Preview: Recent $ATAT Insider Trading, Hedge Fund Activity, and More - Quiver Quantitative Fri, 20 Mar 2026 07
- Atour Lifestyle (ATAT) Is Down 11.5% After Raising 2026 Guidance And Announcing A Cash Dividend - simplywall.st Sat, 23 May 2026 04
- How Atour’s Upgraded 2026 Outlook and Cash Dividend Plan Will Impact Atour Lifestyle Holdings (ATAT) Investors - Yahoo Finance Sat, 16 May 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
9,790.16
+35.08%
|
7,247.93
+55.34%
|
4,665.97
+106.19%
|
2,262.98
|
| Operating Revenue |
|
9,570.20
+35.77%
|
7,048.91
+56.03%
|
4,517.58
+108.44%
|
2,167.38
|
| Cost Of Revenue |
|
5,457.47
+30.19%
|
4,191.87
+52.20%
|
2,754.22
+78.25%
|
1,545.13
|
| Reconciled Cost Of Revenue |
|
5,457.47
+30.19%
|
4,191.87
+52.20%
|
2,754.22
+78.25%
|
1,545.13
|
| Gross Profit |
|
4,332.69
+41.77%
|
3,056.07
+59.86%
|
1,911.75
+166.31%
|
717.86
|
| Operating Expense |
|
2,026.01
+41.31%
|
1,433.76
+45.16%
|
987.72
+78.64%
|
552.90
|
| Research And Development |
|
177.92
+32.76%
|
134.02
+73.40%
|
77.29
+16.78%
|
66.18
|
| Selling General And Administration |
|
2,006.35
+51.37%
|
1,325.45
+43.90%
|
921.07
+88.00%
|
489.94
|
| Selling And Marketing Expense |
|
1,489.68
+53.12%
|
972.86
+107.17%
|
469.60
+235.60%
|
139.93
|
| General And Administrative Expense |
|
516.67
+46.54%
|
352.59
-21.90%
|
451.47
+28.99%
|
350.01
|
| Other Gand A |
|
516.67
+46.54%
|
352.59
-21.90%
|
451.47
+28.99%
|
350.01
|
| Other Operating Expenses |
|
-158.26
-515.62%
|
-25.71
-141.70%
|
-10.64
-229.90%
|
-3.22
|
| Total Expenses |
|
7,483.48
+33.02%
|
5,625.63
+50.34%
|
3,741.93
+78.36%
|
2,098.02
|
| Operating Income |
|
2,306.68
+42.19%
|
1,622.30
+75.57%
|
924.03
+460.16%
|
164.96
|
| Total Operating Income As Reported |
|
2,306.68
+42.19%
|
1,622.30
+75.57%
|
924.03
+460.16%
|
164.96
|
| EBITDA |
|
2,421.26
+35.47%
|
1,787.36
+66.71%
|
1,072.12
+288.99%
|
275.62
|
| Normalized EBITDA |
|
2,376.40
+36.70%
|
1,738.41
+67.54%
|
1,037.60
+288.38%
|
267.16
|
| Reconciled Depreciation |
|
54.11
-17.06%
|
65.23
-23.28%
|
85.02
-4.00%
|
88.56
|
| EBIT |
|
2,367.16
+37.46%
|
1,722.12
+74.46%
|
987.10
+427.70%
|
187.06
|
| Total Unusual Items |
|
44.87
-8.33%
|
48.94
+41.79%
|
34.52
+308.27%
|
8.46
|
| Total Unusual Items Excluding Goodwill |
|
44.87
-8.33%
|
48.94
+41.79%
|
34.52
+308.27%
|
8.46
|
| Net Income |
|
1,620.99
+27.10%
|
1,275.35
+73.01%
|
737.14
+651.42%
|
98.10
|
| Pretax Income |
|
2,362.91
+37.46%
|
1,719.02
+75.04%
|
982.09
+443.93%
|
180.56
|
| Net Non Operating Interest Income Expense |
|
67.92
+49.91%
|
45.30
+84.44%
|
24.56
+208.79%
|
7.96
|
| Interest Expense Non Operating |
|
4.25
+36.62%
|
3.11
-37.86%
|
5.00
-23.01%
|
6.50
|
| Net Interest Income |
|
67.92
+49.91%
|
45.30
+84.44%
|
24.56
+208.79%
|
7.96
|
| Interest Expense |
|
4.25
+36.62%
|
3.11
-37.86%
|
5.00
-23.01%
|
6.50
|
| Interest Income Non Operating |
|
72.17
+49.06%
|
48.41
+63.74%
|
29.57
+104.54%
|
14.46
|
| Interest Income |
|
72.17
+49.06%
|
48.41
+63.74%
|
29.57
+104.54%
|
14.46
|
| Other Income Expense |
|
-11.69
-122.73%
|
51.41
+53.48%
|
33.49
+338.36%
|
7.64
|
| Other Non Operating Income Expenses |
|
-56.55
-2394.28%
|
2.46
+340.72%
|
-1.02
-25.80%
|
-0.81
|
| Gain On Sale Of Security |
|
44.87
-8.33%
|
48.94
+41.79%
|
34.52
+308.27%
|
8.46
|
| Tax Provision |
|
741.65
+66.28%
|
446.03
+83.52%
|
243.04
+187.71%
|
84.47
|
| Tax Rate For Calcs |
|
0.00
+21.24%
|
0.00
+4.86%
|
0.00
-1.20%
|
0.00
|
| Tax Effect Of Unusual Items |
|
14.09
+11.14%
|
12.68
+48.67%
|
8.53
+303.37%
|
2.11
|
| Net Income Including Noncontrolling Interests |
|
1,621.26
+27.36%
|
1,272.98
+72.24%
|
739.06
+669.19%
|
96.08
|
| Net Income From Continuing Operation Net Minority Interest |
|
1,620.99
+27.10%
|
1,275.35
+73.01%
|
737.14
+651.42%
|
98.10
|
| Net Income From Continuing And Discontinued Operation |
|
1,620.99
+27.10%
|
1,275.35
+73.01%
|
737.14
+651.42%
|
98.10
|
| Net Income Continuous Operations |
|
1,621.26
+27.36%
|
1,272.98
+72.24%
|
739.06
+669.19%
|
96.08
|
| Minority Interests |
|
-0.27
-111.42%
|
2.36
+223.13%
|
-1.92
-195.19%
|
2.02
|
| Normalized Income |
|
1,590.21
+28.34%
|
1,239.08
+74.24%
|
711.14
+675.02%
|
91.76
|
| Net Income Common Stockholders |
|
1,620.99
+27.10%
|
1,275.35
+73.01%
|
737.14
+651.42%
|
98.10
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
0.00
|
0.00
|
| Diluted EPS |
|
11.61
+26.47%
|
9.18
+71.91%
|
5.34
+584.62%
|
0.78
|
| Basic EPS |
|
11.70
+26.62%
|
9.24
+69.23%
|
5.46
+600.00%
|
0.78
|
| Basic Average Shares |
|
138.54
+0.47%
|
137.89
+1.99%
|
135.21
+6.94%
|
126.44
|
| Diluted Average Shares |
|
139.77
+0.50%
|
139.08
+0.58%
|
138.27
+9.36%
|
126.44
|
| Diluted NI Availto Com Stockholders |
|
1,620.99
+27.10%
|
1,275.35
+73.01%
|
737.14
+651.42%
|
98.10
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Assets |
|
9,167.51
+16.36%
|
7,878.81
+19.61%
|
6,587.02
|
| Current Assets |
|
7,355.20
+28.68%
|
5,715.75
+34.76%
|
4,241.58
|
| Cash Cash Equivalents And Short Term Investments |
|
5,866.69
+20.11%
|
4,884.51
+35.96%
|
3,592.60
|
| Cash And Cash Equivalents |
|
3,303.95
-8.69%
|
3,618.45
+27.37%
|
2,840.81
|
| Other Short Term Investments |
|
2,562.74
+102.42%
|
1,266.06
+68.41%
|
751.79
|
| Receivables |
|
1,087.46
+86.27%
|
583.81
+20.28%
|
485.39
|
| Accounts Receivable |
|
341.45
+83.53%
|
186.05
+14.77%
|
162.10
|
| Gross Accounts Receivable |
|
360.75
+78.94%
|
201.61
+3.71%
|
194.40
|
| Allowance For Doubtful Accounts Receivable |
|
-19.31
-24.09%
|
-15.56
+51.83%
|
-32.30
|
| Receivables Adjustments Allowances |
|
-3.79
-250.88%
|
-1.08
+65.46%
|
-3.12
|
| Other Receivables |
|
496.54
+126.31%
|
219.41
+13.69%
|
192.99
|
| Taxes Receivable |
|
60.98
+83.03%
|
33.31
+90.13%
|
17.52
|
| Loans Receivable |
|
—
|
—
|
—
|
| Inventory |
|
278.80
+66.51%
|
167.44
+40.61%
|
119.08
|
| Prepaid Assets |
|
107.12
+54.75%
|
69.22
+121.23%
|
31.29
|
| Other Current Assets |
|
15.12
+40.48%
|
10.77
-18.56%
|
13.22
|
| Total Non Current Assets |
|
1,812.30
-16.22%
|
2,163.07
-7.78%
|
2,345.45
|
| Net PPE |
|
1,338.22
-22.04%
|
1,716.57
-13.28%
|
1,979.52
|
| Gross PPE |
|
1,774.10
-20.10%
|
2,220.40
-12.82%
|
2,547.01
|
| Accumulated Depreciation |
|
-435.88
+13.49%
|
-503.84
+11.22%
|
-567.50
|
| Properties |
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
339.00
-3.74%
|
352.18
-16.39%
|
421.21
|
| Construction In Progress |
|
4.07
|
0.00
-100.00%
|
0.81
|
| Other Properties |
|
1,108.55
-26.24%
|
1,502.89
-12.24%
|
1,712.58
|
| Leases |
|
322.49
-11.73%
|
365.33
-11.42%
|
412.41
|
| Goodwill And Other Intangible Assets |
|
22.16
-6.97%
|
23.82
+9.80%
|
21.69
|
| Goodwill |
|
17.45
+0.00%
|
17.45
+0.00%
|
17.45
|
| Other Intangible Assets |
|
4.71
-26.06%
|
6.37
+50.06%
|
4.25
|
| Non Current Accounts Receivable |
|
—
|
2.65
-89.67%
|
25.63
|
| Non Current Deferred Assets |
|
387.86
+10.73%
|
350.29
+44.05%
|
243.17
|
| Non Current Deferred Taxes Assets |
|
253.60
+9.84%
|
230.88
+59.28%
|
144.95
|
| Non Current Prepaid Assets |
|
47.84
-30.24%
|
68.57
-7.95%
|
74.50
|
| Other Non Current Assets |
|
16.22
+1276.00%
|
1.18
+24.63%
|
0.95
|
| Total Liabilities Net Minority Interest |
|
5,586.70
+13.25%
|
4,932.93
+8.97%
|
4,526.94
|
| Current Liabilities |
|
3,725.49
+31.63%
|
2,830.22
+19.02%
|
2,377.85
|
| Payables And Accrued Expenses |
|
2,544.14
+25.62%
|
2,025.23
+26.10%
|
1,606.06
|
| Payables |
|
2,287.94
+27.16%
|
1,799.33
+24.29%
|
1,447.64
|
| Accounts Payable |
|
822.00
+18.48%
|
693.78
+16.69%
|
594.54
|
| Other Payable |
|
1,064.70
+29.33%
|
823.24
+27.22%
|
647.08
|
| Current Accrued Expenses |
|
256.20
+13.41%
|
225.90
+42.60%
|
158.42
|
| Total Tax Payable |
|
398.36
+42.17%
|
280.21
+36.74%
|
204.92
|
| Income Tax Payable |
|
312.30
+40.90%
|
221.65
+62.74%
|
136.20
|
| Current Debt And Capital Lease Obligation |
|
480.20
+36.81%
|
351.00
-4.02%
|
365.72
|
| Current Debt |
|
250.00
+316.67%
|
60.00
-14.29%
|
70.00
|
| Other Current Borrowings |
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
230.20
-20.89%
|
291.00
-1.60%
|
295.72
|
| Current Deferred Liabilities |
|
701.15
+54.44%
|
453.99
+11.80%
|
406.07
|
| Current Deferred Revenue |
|
701.15
+54.44%
|
453.99
+11.80%
|
406.07
|
| Other Current Liabilities |
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
1,861.22
-11.48%
|
2,102.71
-2.16%
|
2,149.09
|
| Long Term Debt And Capital Lease Obligation |
|
1,044.72
-24.39%
|
1,381.81
-12.83%
|
1,585.18
|
| Long Term Debt |
|
2.00
+0.00%
|
2.00
+0.00%
|
2.00
|
| Long Term Capital Lease Obligation |
|
1,042.72
-24.43%
|
1,379.81
-12.85%
|
1,583.18
|
| Long Term Provisions |
|
4.27
+3.39%
|
4.13
+4.40%
|
3.96
|
| Non Current Deferred Liabilities |
|
526.44
+10.75%
|
475.33
+28.66%
|
369.45
|
| Non Current Deferred Revenue |
|
526.44
+10.75%
|
475.33
+28.66%
|
369.45
|
| Other Non Current Liabilities |
|
285.79
+18.37%
|
241.44
+26.74%
|
190.49
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
| Stockholders Equity |
|
3,593.48
+21.56%
|
2,956.23
+42.95%
|
2,068.07
|
| Common Stock Equity |
|
3,593.48
+21.56%
|
2,956.23
+42.95%
|
2,068.07
|
| Capital Stock |
|
0.30
+0.33%
|
0.30
+0.33%
|
0.30
|
| Common Stock |
|
0.30
+0.33%
|
0.30
+0.33%
|
0.30
|
| Share Issued |
|
421.59
+0.53%
|
419.35
+1.29%
|
414.00
|
| Ordinary Shares Number |
|
412.38
-0.53%
|
414.56
+0.43%
|
412.79
|
| Treasury Shares Number |
|
9.20
+92.08%
|
4.79
+295.55%
|
1.21
|
| Additional Paid In Capital |
|
1,758.37
+9.35%
|
1,608.02
+3.36%
|
1,555.77
|
| Retained Earnings |
|
2,195.52
+63.05%
|
1,346.53
+165.47%
|
507.23
|
| Gains Losses Not Affecting Retained Earnings |
|
-34.31
-2575.25%
|
1.39
-70.94%
|
4.77
|
| Treasury Stock |
|
326.40
|
0.00
|
—
|
| Minority Interest |
|
-12.68
-22.58%
|
-10.34
-29.63%
|
-7.98
|
| Other Equity Adjustments |
|
-34.31
-2575.25%
|
1.39
-70.94%
|
4.77
|
| Total Equity Gross Minority Interest |
|
3,580.80
+21.55%
|
2,945.89
+43.00%
|
2,060.09
|
| Total Capitalization |
|
3,595.48
+21.54%
|
2,958.23
+42.90%
|
2,070.07
|
| Working Capital |
|
3,629.72
+25.79%
|
2,885.53
+54.83%
|
1,863.73
|
| Invested Capital |
|
3,845.48
+27.41%
|
3,018.23
+41.03%
|
2,140.07
|
| Total Debt |
|
1,524.92
-12.00%
|
1,732.81
-11.18%
|
1,950.90
|
| Capital Lease Obligations |
|
1,272.92
-23.81%
|
1,670.81
-11.07%
|
1,878.90
|
| Net Tangible Assets |
|
3,571.32
+21.79%
|
2,932.41
+43.30%
|
2,046.38
|
| Tangible Book Value |
|
3,571.32
+21.79%
|
2,932.41
+43.30%
|
2,046.38
|
| Duefrom Related Parties Current |
|
192.29
+31.60%
|
146.12
+26.07%
|
115.90
|
| Dueto Related Parties Current |
|
2.89
+37.36%
|
2.10
+90.31%
|
1.10
|
| Line Of Credit |
|
250.00
+316.67%
|
60.00
-14.29%
|
70.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,992.82
+15.46%
|
1,725.95
-13.21%
|
1,988.67
+601.03%
|
283.68
|
| Cash Flow From Continuing Operating Activities |
|
1,992.82
+15.46%
|
1,725.95
-13.21%
|
1,988.67
+601.03%
|
283.68
|
| Net Income From Continuing Operations |
|
1,621.26
+27.36%
|
1,272.98
+72.24%
|
739.06
+669.19%
|
96.08
|
| Depreciation Amortization Depletion |
|
54.11
-17.06%
|
65.23
-23.28%
|
85.02
-4.00%
|
88.56
|
| Depreciation And Amortization |
|
54.11
-17.06%
|
65.23
-23.28%
|
85.02
-4.00%
|
88.56
|
| Other Non Cash Items |
|
220.03
+8.11%
|
203.52
-5.03%
|
214.31
-20.12%
|
268.28
|
| Stock Based Compensation |
|
131.47
+300.93%
|
32.79
-80.00%
|
163.98
+0.48%
|
163.19
|
| Provisionand Write Offof Assets |
|
7.06
-77.09%
|
30.81
-24.40%
|
40.75
+760.33%
|
4.74
|
| Asset Impairment Charge |
|
129.63
+22.97%
|
105.41
+24.93%
|
84.37
+1493.16%
|
5.30
|
| Deferred Tax |
|
-22.72
+73.56%
|
-85.93
-167.94%
|
-32.07
-415.23%
|
10.17
|
| Deferred Income Tax |
|
-22.72
+73.56%
|
-85.93
-167.94%
|
-32.07
-415.23%
|
10.17
|
| Operating Gains Losses |
|
-41.27
+15.68%
|
-48.94
-44.20%
|
-33.94
-427.61%
|
-6.43
|
| Gain Loss On Investment Securities |
|
-44.87
+8.33%
|
-48.94
-41.79%
|
-34.52
-308.27%
|
-8.46
|
| Gain Loss On Sale Of PPE |
|
3.60
|
0.00
-100.00%
|
0.58
-71.41%
|
2.02
|
| Change In Working Capital |
|
-106.75
-171.13%
|
150.07
-79.36%
|
727.20
+310.04%
|
-346.21
|
| Change In Receivables |
|
-205.43
-242.83%
|
-59.92
+42.92%
|
-104.98
-168.02%
|
-39.17
|
| Changes In Account Receivables |
|
-159.26
-436.20%
|
-29.70
+30.45%
|
-42.71
-13.96%
|
-37.48
|
| Change In Inventory |
|
-185.55
-87.22%
|
-99.11
-15.95%
|
-85.47
-1944.37%
|
-4.18
|
| Change In Prepaid Assets |
|
-314.73
-269.58%
|
-85.16
+27.39%
|
-117.27
-452.59%
|
33.26
|
| Change In Payables And Accrued Expense |
|
513.03
+24.02%
|
413.69
-56.57%
|
952.56
+1448.35%
|
-70.65
|
| Change In Accrued Expense |
|
202.51
+5.40%
|
192.14
-45.67%
|
353.66
+497.54%
|
-88.96
|
| Change In Payable |
|
310.53
+40.16%
|
221.55
-63.01%
|
598.89
+3169.60%
|
18.32
|
| Change In Account Payable |
|
128.21
+29.20%
|
99.24
-75.77%
|
409.64
+1634.02%
|
23.62
|
| Change In Other Working Capital |
|
283.41
+113.72%
|
132.61
-49.72%
|
263.73
+1127.72%
|
-25.66
|
| Change In Other Current Assets |
|
22.91
+364.38%
|
4.93
-59.04%
|
12.04
+99.62%
|
6.03
|
| Change In Other Current Liabilities |
|
-220.39
-40.40%
|
-156.97
+18.84%
|
-193.41
+21.33%
|
-245.85
|
| Investing Cash Flow |
|
-1,332.07
-155.89%
|
-520.55
+13.32%
|
-600.52
-212.41%
|
-192.22
|
| Cash Flow From Continuing Investing Activities |
|
-1,332.07
-155.89%
|
-520.55
+13.32%
|
-600.52
-212.41%
|
-192.22
|
| Net PPE Purchase And Sale |
|
-80.78
-51.59%
|
-53.29
-29.80%
|
-41.05
-12.71%
|
-36.42
|
| Purchase Of PPE |
|
-85.78
-52.52%
|
-56.24
-34.79%
|
-41.72
-14.55%
|
-36.42
|
| Sale Of PPE |
|
5.00
+69.38%
|
2.95
+340.15%
|
0.67
|
0.00
|
| Capital Expenditure |
|
-86.03
-47.87%
|
-58.18
-39.44%
|
-41.72
-6.36%
|
-39.23
|
| Net Investment Purchase And Sale |
|
-1,251.82
-169.02%
|
-465.32
+16.83%
|
-559.47
-265.68%
|
-153.00
|
| Purchase Of Investment |
|
-15,929.97
+20.41%
|
-20,015.10
-112.31%
|
-9,427.21
-221.64%
|
-2,931.00
|
| Sale Of Investment |
|
14,678.15
-24.92%
|
19,549.78
+120.46%
|
8,867.74
+219.21%
|
2,778.01
|
| Net Business Purchase And Sale |
|
0.78
|
0.00
|
0.00
|
—
|
| Purchase Of Business |
|
—
|
—
|
—
|
—
|
| Net Intangibles Purchase And Sale |
|
-0.25
+86.91%
|
-1.94
|
0.00
+100.00%
|
-2.81
|
| Purchase Of Intangibles |
|
-0.25
+86.91%
|
-1.94
|
0.00
+100.00%
|
-2.81
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
—
|
| Financing Cash Flow |
|
-924.89
-116.81%
|
-426.60
-190.37%
|
-146.92
-132.20%
|
456.31
|
| Cash Flow From Continuing Financing Activities |
|
-924.89
-116.81%
|
-426.60
-190.37%
|
-146.92
-132.20%
|
456.31
|
| Net Issuance Payments Of Debt |
|
190.00
+2000.00%
|
-10.00
+90.19%
|
-101.96
-258.03%
|
64.52
|
| Issuance Of Debt |
|
255.00
+325.00%
|
60.00
+50.00%
|
40.00
-79.90%
|
199.00
|
| Repayment Of Debt |
|
-65.00
+7.14%
|
-70.00
+50.69%
|
-141.96
-5.56%
|
-134.48
|
| Long Term Debt Issuance |
|
255.00
+325.00%
|
60.00
+50.00%
|
40.00
-79.90%
|
199.00
|
| Long Term Debt Payments |
|
-65.00
+7.14%
|
-70.00
+50.69%
|
-141.96
-5.56%
|
-134.48
|
| Net Long Term Debt Issuance |
|
190.00
+2000.00%
|
-10.00
+90.19%
|
-101.96
-258.03%
|
64.52
|
| Net Common Stock Issuance |
|
-329.90
|
0.00
|
0.00
-100.00%
|
400.07
|
| Common Stock Payments |
|
-329.90
|
0.00
|
0.00
|
0.00
|
| Cash Dividends Paid |
|
-772.00
-77.04%
|
-436.05
-189.58%
|
-150.58
|
0.00
|
| Repurchase Of Capital Stock |
|
-329.90
|
0.00
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
18.88
-2.96%
|
19.45
-81.58%
|
105.62
|
0.00
|
| Net Other Financing Charges |
|
-31.87
|
—
|
—
|
-8.28
|
| Changes In Cash |
|
-264.14
-133.92%
|
778.80
-37.26%
|
1,241.24
+126.60%
|
547.76
|
| Effect Of Exchange Rate Changes |
|
-35.32
-3731.02%
|
-0.92
-108.86%
|
10.41
+269.64%
|
2.82
|
| Beginning Cash Position |
|
3,619.63
+27.37%
|
2,841.75
+78.71%
|
1,590.11
+52.96%
|
1,039.53
|
| End Cash Position |
|
3,320.17
-8.27%
|
3,619.63
+27.37%
|
2,841.75
+78.71%
|
1,590.11
|
| Free Cash Flow |
|
1,906.79
+14.33%
|
1,667.77
-14.34%
|
1,946.95
+696.47%
|
244.45
|
| Interest Paid Supplemental Data |
|
—
|
3.60
-40.35%
|
6.03
+29.74%
|
4.65
|
| Income Tax Paid Supplemental Data |
|
673.71
+50.88%
|
446.51
+162.28%
|
170.24
+105.65%
|
82.78
|
| Change In Income Tax Payable |
|
90.65
+6.09%
|
85.45
-18.52%
|
104.86
+806.64%
|
-14.84
|
| Change In Tax Payable |
|
90.65
+6.09%
|
85.45
-18.52%
|
104.86
+806.64%
|
-14.84
|
| Common Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
400.07
|
| Issuance Of Capital Stock |
|
—
|
0.00
|
0.00
-100.00%
|
400.07
|
| Sale Of Business |
|
0.78
|
0.00
|
0.00
|
—
|
SEC Filings
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Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|