H World Group Limited
HTHT
$36.94
-$0.57-1.52%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 177.82M | 147.34M | 91.79M | 102.90M | 184.60M |
| Total Depreciation and Amortization | 45.96M | 50.13M | 44.43M | 47.09M | 49.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | 4.71M | -- |
| Total Other Non-Cash Items | 6.71M | 193.61M | 19.22M | 179.08M | 9.53M |
| Change in Net Operating Assets | 6.01M | -82.44M | -32.04M | 138.50K | -80.49M |
| Cash from Operations | 236.49M | 308.64M | 123.41M | 333.92M | 163.06M |
| Capital Expenditure | -29.19M | -28.03M | -39.14M | -42.24M | -27.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.38M | 75.81M | 87.61M | 3.88M | -255.84M |
| Cash from Investing | 23.19M | 47.78M | 48.47M | -38.36M | -282.90M |
| Total Debt Issued | 29.00M | 53.00M | 536.00M | 370.00M | 71.00M |
| Total Debt Repaid | -135.00M | -292.00M | -137.00M | -262.00M | -666.00M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -496.00M | -132.00M | -544.00M | -848.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -194.03M | 0.00 | -291.25M | -- | -- |
| Other Financing Activities | -113.00M | -734.00M | -22.00M | -5.00M | -18.00M |
| Cash from Financing | -293.90M | -152.59M | -314.51M | -103.18M | -84.64M |
| Foreign Exchange rate Adjustments | 2.24M | 1.38M | -2.37M | 5.82M | -8.15M |
| Miscellaneous Cash Flow Adjustments | 558.80K | 2.07M | -696.40K | -2.35M | -- |
| Net Change in Cash | -31.43M | 207.28M | -145.70M | 195.84M | -212.62M |
