H World Group Limited
HTHT
$38.50
-$0.55-1.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 213.53M | 122.91M | 6.81M | 177.82M | 147.34M |
| Total Depreciation and Amortization | 43.84M | 43.86M | 45.74M | 45.96M | 47.37M |
| Total Amortization of Deferred Charges | -- | -- | 695.10K | -- | -- |
| Total Other Non-Cash Items | 161.39M | -47.43M | 292.35M | 6.71M | 196.37M |
| Change in Net Operating Assets | -51.03M | -39.60M | 30.31M | 6.01M | -82.44M |
| Cash from Operations | 367.73M | 79.74M | 375.90M | 236.49M | 308.64M |
| Capital Expenditure | -26.14M | -33.00M | -26.41M | -29.19M | -28.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.19M | 137.07M | -404.40M | 52.38M | 75.81M |
| Cash from Investing | 33.05M | 104.07M | -430.81M | 23.19M | 47.78M |
| Total Debt Issued | 2.20B | -- | 21.00M | 29.00M | 53.00M |
| Total Debt Repaid | -757.00M | -166.00M | -81.00M | -135.00M | -292.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.00M | -430.00M | 0.00 | -496.00M | -132.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -295.40M | -- | 0.00 | -194.03M | 0.00 |
| Other Financing Activities | 2.00M | -32.00M | 23.00M | -113.00M | -734.00M |
| Cash from Financing | -98.05M | -86.34M | -5.14M | -293.90M | -152.59M |
| Foreign Exchange rate Adjustments | 2.77M | 9.62M | 2.92M | 2.24M | 1.38M |
| Miscellaneous Cash Flow Adjustments | 138.30K | 275.00K | -695.10K | 558.80K | 2.07M |
| Net Change in Cash | 305.63M | 107.37M | -57.83M | -31.43M | 207.28M |