Chagee Limited American Shares
CHA | NASDAQ
$12.59
+$0.54 (+4.48%)
Nov 2, 2026, 1:17 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.34B | 942.22M | 1.17B | 1.23B | 924.66M | 1.48B | 1.4B | 1.62B | 1.83B | 1.33B | 802.57M | 489.15M | 190.07M | 61.02M | -3.15M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | 9.19M | 17.55M | 21.81M | 23.72M | 17.1M | 10.37M | 7.54M | 5.63M | 3.07M | 1.43M |
Stock-Based Compensation | 187.83M | 163.93M | 104.91M | 104.91M | n/a | 243K | 603K | 3.2M | 10.04M | 10.44M | 10.52M | 8.97M | 2.13M | 1.48M | 1.05M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | 156.47M | 162.3M | 460.52M | 726.93M | 700.07M | 796.87M | 551.63M | 285.22M | 155.61M | 52.98M |
Other Non-Cash Items | -335.5M | 338.8M | 336M | 752.75M | 1.55B | 1.01B | 1.32B | 855.14M | 102.9M | 104.25M | 109.69M | 7.3M | 5.04M | 3.77M | 1.92M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -22.04M | -24.73M | -80.82M | -100.18M | -92.91M | -95.77M | -39.33M | -19.97M | -5.2M | 358K |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | 371M | 296.94M | 634.66M | 1.11B | 904.53M | 1.1B | 826.35M | 351.2M | 185.48M | 67.84M |
Operating Cash Flow | 1.19B | 1.44B | 1.61B | 2B | 2.3B | 2.67B | 2.84B | 2.97B | 2.98B | 2.28B | 1.93B | 1.3B | 534.11M | 249.63M | 69.46M |
Capital Expenditures | -249.6M | -333.45M | -382.93M | -243.99M | -278.99M | -257.66M | -241.26M | -209.83M | -115.32M | -62.49M | -31.86M | -19.97M | -13.91M | -4.23M | -1.78M |
Cash Acquisitions | 10.54K | 10.54K | 10.54K | n/a | n/a | n/a | -10.81M | -10.81M | -10.81M | -10.81M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -300M | -300M | -300M | -300M | -100M | -236.48M | -236.48M | -236.48M | -136.48M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 300M | 300M | 300M | 300M | 138.34M | 138.34M | 138.34M | 138.34M | 29K | 29K | 29K | 29K |
Other Investing Acitivies | -2.13B | -1.25B | -769.53M | -517.42M | -301.84M | -185.7M | 6.84M | 212.04M | 84.67M | -14.65M | -16.71M | -207.78M | -100.5M | -500K | 1.5M |
Investing Cash Flow | -2.17B | -1.29B | -803.27M | -547.47M | -432.45M | -378.12M | -229.48M | 30.44M | -138.9M | -186.1M | -146.71M | -364.2M | -114.39M | -4.7M | -248K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -1.7M | -2.15M | -2.15M | -2.15M | -450K | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -115.08M | -115.08M | -115.08M | -115.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.08B | 1.87B | 2.04B | 3.25B | 3.25B | 131.15M | -56.7M | -42.95M | 148.39M | 235.52M | 221.2M | 208.04M | -33K | -33K | -33K |
Financial Cash Flow | -1.08B | 1.87B | 2.04B | 3.25B | 3.14B | 14.37M | -173.93M | -37.19M | 269.24M | 358.07M | 344.2M | 208.04M | -33K | -33K | -33K |
Net Cash Flow | -1.9B | 2.18B | 3.03B | 4.66B | 4.97B | 2.32B | 2.45B | 2.95B | 3.1B | 2.44B | 2.12B | 1.15B | 419.69M | 244.9M | 69.18M |
Free Cash Flow | 706.82M | 875.65M | 992.89M | 1.76B | 2.02B | 2.42B | 2.6B | 2.76B | 2.86B | 2.21B | 1.9B | 1.28B | 520.19M | 245.41M | 67.68M |
Adj. Free Cash Flow | 518.99M | 711.72M | 887.97M | 1.65B | 2.02B | 2.42B | 2.6B | 2.76B | 2.85B | 2.2B | 1.89B | 1.27B | 518.06M | 243.92M | 66.63M |
Maintenance CapEx | -249.6M | -304.13M | -304.13M | -120.09M | -54.53M | n/a | n/a | n/a | -6.05M | -15.74M | -18.19M | -19.97M | n/a | n/a | n/a |
Growth CapEx | n/a | -29.32M | -78.8M | -123.9M | -224.46M | -257.66M | -241.26M | -209.83M | -109.26M | -46.75M | -13.67M | n/a | n/a | n/a | n/a |
Owner Earnings | 942.67M | 1.14B | 1.31B | 1.88B | 2.24B | 2.67B | 2.84B | 2.97B | 2.97B | 2.26B | 1.92B | 1.28B | n/a | n/a | n/a |
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