H World Group Limited
HTHT
$35.10
-$0.71-1.98%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,704.36% | -96.17% | 20.69% | 60.52% | -10.80% |
| Total Depreciation and Amortization | -1.72% | -2.90% | -8.32% | 6.16% | 9.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.16% | 4,276.75% | -96.54% | 1,077.93% | -91.02% |
| Change in Net Operating Assets | -230.65% | 404.53% | 107.29% | -157.34% | -23,230.97% |
| Cash from Operations | -78.79% | 58.95% | -23.38% | 150.09% | -63.04% |
| Capital Expenditure | -24.92% | 9.53% | -4.15% | 28.38% | 7.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.90% | -872.00% | -30.90% | -13.47% | 2,159.22% |
| Cash from Investing | 124.16% | -1,957.88% | -51.47% | -1.43% | 226.35% |
| Total Debt Issued | -- | -27.59% | -45.28% | -90.11% | 44.86% |
| Total Debt Repaid | -104.94% | 40.00% | 53.77% | -113.14% | 47.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -275.76% | 75.74% | 35.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | 100.00% | -- |
| Other Financing Activities | -239.13% | 120.35% | 84.60% | -3,236.36% | -340.00% |
| Cash from Financing | -1,578.57% | 98.25% | -92.61% | 51.48% | -204.82% |
| Foreign Exchange rate Adjustments | 229.66% | 30.62% | 61.85% | 158.32% | -140.71% |
| Miscellaneous Cash Flow Adjustments | 139.56% | -224.39% | -73.02% | 397.44% | 70.42% |
| Net Change in Cash | 285.67% | -84.00% | -115.16% | 242.27% | -174.40% |