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 | 73.73% | 1,704.36% | -96.17% | 20.69% | 60.52% |
| Total Depreciation and Amortization | -0.04% | -4.11% | -0.48% | -2.97% | 0.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 440.26% | -116.22% | 4,260.17% | -96.59% | 1,094.73% |
| Change in Net Operating Assets | -28.88% | -230.65% | 404.53% | 107.29% | -157.34% |
| Cash from Operations | 361.16% | -78.79% | 58.95% | -23.38% | 150.09% |
| Capital Expenditure | 20.79% | -24.92% | 9.53% | -4.15% | 28.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.82% | 133.90% | -872.00% | -30.90% | -13.47% |
| Cash from Investing | -68.24% | 124.16% | -1,957.88% | -51.47% | -1.43% |
| Total Debt Issued | -- | -- | -27.59% | -45.28% | -90.11% |
| Total Debt Repaid | -356.02% | -104.94% | 40.00% | 53.77% | -113.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.98% | -- | 100.00% | -275.76% | 75.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | 100.00% |
| Other Financing Activities | 106.25% | -239.13% | 120.35% | 84.60% | -3,236.36% |
| Cash from Financing | -13.56% | -1,578.57% | 98.25% | -92.61% | 51.48% |
| Foreign Exchange rate Adjustments | -71.26% | 229.66% | 30.62% | 61.85% | 158.32% |
| Miscellaneous Cash Flow Adjustments | -49.71% | 139.56% | -224.39% | -73.02% | 397.44% |
| Net Change in Cash | 184.64% | 285.67% | -84.00% | -115.16% | 242.27% |