H World Group Limited
HTHT
$46.21
$0.821.81%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.88% | 73.73% | 1,704.36% | -96.17% | 20.69% |
| Total Depreciation and Amortization | -3.12% | -0.04% | -8.02% | 8.36% | -7.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.80% | 440.26% | -116.33% | 3,253.15% | -95.59% |
| Change in Net Operating Assets | 34.29% | -28.88% | -230.65% | 404.53% | 107.29% |
| Cash from Operations | -35.52% | 361.16% | -78.79% | 58.95% | -23.38% |
| Capital Expenditure | -9.04% | 20.79% | -24.92% | 9.53% | -4.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -770.84% | -56.82% | 133.90% | -872.00% | -30.90% |
| Cash from Investing | -1,387.57% | -68.24% | 124.16% | -1,957.88% | -51.47% |
| Total Debt Issued | -99.41% | -- | -- | -27.59% | -45.28% |
| Total Debt Repaid | 94.45% | -356.02% | -104.94% | 40.00% | 53.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.92% | 96.98% | -- | 100.00% | -275.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.24% | -- | -- | 100.00% | -- |
| Other Financing Activities | -600.00% | 106.25% | -239.13% | 120.35% | 84.60% |
| Cash from Financing | -158.34% | -13.56% | -1,578.57% | 98.25% | -92.61% |
| Foreign Exchange rate Adjustments | -564.72% | -71.26% | 229.66% | 30.62% | 61.85% |
| Miscellaneous Cash Flow Adjustments | 405.13% | -49.71% | 139.56% | -224.39% | -73.02% |
| Net Change in Cash | -248.52% | 184.64% | 285.67% | -84.00% | -115.16% |