H World Group Limited HTHT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 96.45% | -28.71% | -19.38% | -3.88% | 73.73% |
| Total Depreciation and Amortization | 10.84% | -5.71% | 5.28% | -3.12% | -0.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.69% | -81.70% | 736.66% | 231.50% | 63.26% |
| Change in Net Operating Assets | 212.05% | -292.83% | 349.89% | -126.24% | 422.73% |
| Cash from Operations | 1,388.61% | -93.07% | 104.85% | -35.52% | 361.16% |
| Capital Expenditure | 6.61% | 4.47% | 3.49% | -9.04% | 20.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.12% | 36.65% | 142.74% | -770.84% | -56.82% |
| Cash from Investing | 31.43% | 44.60% | 133.41% | -1,387.57% | -68.24% |
| Total Debt Issued | -19.12% | 46.36% | 10,784.62% | -99.41% | -- |
| Total Debt Repaid | 88.91% | 28.42% | -5,328.57% | 94.45% | -356.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -11,133.33% | 76.92% | 96.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 16.24% | -- |
| Other Financing Activities | 30.43% | -387.50% | 180.00% | -600.00% | 106.25% |
| Cash from Financing | -888.51% | 136.83% | 35.62% | -158.34% | -13.56% |
| Foreign Exchange rate Adjustments | -29.88% | -283.84% | 69.27% | -564.72% | -71.26% |
| Miscellaneous Cash Flow Adjustments | -100.00% | 202.34% | -120.20% | 405.13% | -49.71% |
| Net Change in Cash | -2.31% | -38.29% | 201.49% | -248.52% | 184.64% |