H World Group Limited HTHT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 231.74M | 117.97M | 165.47M | 205.24M | 213.53M |
| Total Depreciation and Amortization | 46.73M | 42.16M | 44.72M | 42.47M | 43.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.29M | 35.09M | 191.71M | 22.91M | -17.43M |
| Change in Net Operating Assets | 181.04M | -161.57M | 83.79M | -33.53M | 127.78M |
| Cash from Operations | 500.81M | 33.64M | 485.68M | 237.10M | 367.73M |
| Capital Expenditure | -24.54M | -26.28M | -27.51M | -28.50M | -26.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 294.79M | 231.89M | 169.70M | -397.07M | 59.19M |
| Cash from Investing | 270.24M | 205.61M | 142.19M | -425.57M | 33.05M |
| Total Debt Issued | 1.68B | 2.07B | 1.42B | 13.00M | 2.20B |
| Total Debt Repaid | -181.00M | -1.63B | -2.28B | -42.00M | -757.00M |
| Issuance of Common Stock | -- | -- | 38.00M | -- | -- |
| Repurchase of Common Stock | -1.86B | -- | -337.00M | -3.00M | -13.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -417.93M | -- | 0.00 | -247.44M | -295.40M |
| Other Financing Activities | -16.00M | -23.00M | 8.00M | -10.00M | 2.00M |
| Cash from Financing | -473.63M | 60.07M | -163.07M | -253.30M | -98.05M |
| Foreign Exchange rate Adjustments | -19.69M | -15.16M | -3.95M | -12.85M | 2.77M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 144.40K | -141.10K | 698.60K | 138.30K |
| Net Change in Cash | 277.74M | 284.30M | 460.72M | -453.93M | 305.63M |