GreenTree Hospitality Group Ltd.
GHG · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $100,731 | $100,731 | -$77,454 | $65,501 |
| Dep. & Amort. | $26,348 | $26,348 | $26,576 | $28,691 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $16 | $16 | $0 | $16 |
| Change in WC | -$60,353 | -$60,353 | -$84,333 | -$26,928 |
| Other Non-Cash | -$14,335 | -$14,335 | $209,452 | $71,963 |
| Operating Cash Flow | $52,407 | $52,407 | $74,241 | $139,243 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22,196 | -$22,196 | -$50,616 | -$8,772 |
| Net Acquisitions | $0 | $0 | $0 | $2,274 |
| Inv. Purchases | $0 | $0 | -$3,600 | -$6,800 |
| Inv. Sales/Matur. | $0 | $0 | $20,151 | $0 |
| Other Inv. Act. | $60,709 | $60,709 | $8,851 | $13,195 |
| Investing Cash Flow | $38,513 | $38,513 | -$25,214 | -$103 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$200 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$65 | -$300 |
| Dividends Paid | $0 | $0 | -$70,176 | $0 |
| Other Fin. Act. | -$100 | -$100 | $0 | -$966 |
| Financing Cash Flow | -$100 | -$100 | -$70,441 | -$1,266 |
| Forex Effect | -$4,979 | -$4,979 | $6,957 | $142 |
| Net Chg. in Cash | $0 | -$1,525,202 | -$14,457 | $138,016 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,525,202 | $1,539,659 | $1,401,643 |
| End Cash | $0 | $0 | $1,525,202 | $1,539,659 |
| Free Cash Flow | $30,210 | $30,210 | $23,588 | $130,471 |