H World Group Limited
HTHT
$43.71
-$0.44-1.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 118.19M | 165.47M | 205.24M | 213.53M | 122.91M |
| Total Depreciation and Amortization | 42.24M | 44.72M | 42.47M | 43.84M | 43.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.15M | 191.71M | 22.91M | 161.39M | -47.43M |
| Change in Net Operating Assets | -161.88M | 83.79M | -33.53M | -51.03M | -39.60M |
| Cash from Operations | 33.71M | 485.68M | 237.10M | 367.73M | 79.74M |
| Capital Expenditure | -26.33M | -27.51M | -28.50M | -26.14M | -33.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 232.33M | 169.70M | -397.07M | 59.19M | 137.07M |
| Cash from Investing | 206.00M | 142.19M | -425.57M | 33.05M | 104.07M |
| Total Debt Issued | 2.07B | 1.42B | 13.00M | 2.20B | -- |
| Total Debt Repaid | -1.63B | -2.28B | -42.00M | -757.00M | -166.00M |
| Issuance of Common Stock | -- | 38.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -337.00M | -3.00M | -13.00M | -430.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -247.44M | -295.40M | -- |
| Other Financing Activities | -23.00M | 8.00M | -10.00M | 2.00M | -32.00M |
| Cash from Financing | 60.18M | -163.07M | -253.30M | -98.05M | -86.34M |
| Foreign Exchange rate Adjustments | -15.19M | -3.95M | -12.85M | 2.77M | 9.62M |
| Miscellaneous Cash Flow Adjustments | 144.70K | -141.10K | 698.60K | 138.30K | 275.00K |
| Net Change in Cash | 284.84M | 460.72M | -453.93M | 305.63M | 107.37M |