H World Group Limited
HTHT
$35.10
-$0.71-1.98%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 122.91M | 6.81M | 177.82M | 147.34M | 91.79M |
| Total Depreciation and Amortization | 43.86M | 44.62M | 45.96M | 50.13M | 47.22M |
| Total Amortization of Deferred Charges | -- | 695.10K | -- | -- | -- |
| Total Other Non-Cash Items | -47.43M | 293.46M | 6.71M | 193.61M | 16.44M |
| Change in Net Operating Assets | -39.60M | 30.31M | 6.01M | -82.44M | -32.04M |
| Cash from Operations | 79.74M | 375.90M | 236.49M | 308.64M | 123.41M |
| Capital Expenditure | -33.00M | -26.41M | -29.19M | -28.03M | -39.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.07M | -404.40M | 52.38M | 75.81M | 87.61M |
| Cash from Investing | 104.07M | -430.81M | 23.19M | 47.78M | 48.47M |
| Total Debt Issued | -- | 21.00M | 29.00M | 53.00M | 536.00M |
| Total Debt Repaid | -166.00M | -81.00M | -135.00M | -292.00M | -137.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -430.00M | 0.00 | -496.00M | -132.00M | -544.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -194.03M | 0.00 | -291.25M |
| Other Financing Activities | -32.00M | 23.00M | -113.00M | -734.00M | -22.00M |
| Cash from Financing | -86.34M | -5.14M | -293.90M | -152.59M | -314.51M |
| Foreign Exchange rate Adjustments | 9.62M | 2.92M | 2.24M | 1.38M | -2.37M |
| Miscellaneous Cash Flow Adjustments | 275.00K | -695.10K | 558.80K | 2.07M | -696.40K |
| Net Change in Cash | 107.37M | -57.83M | -31.43M | 207.28M | -145.70M |