H World Group Limited
HTHT
$46.93
-$1.61-3.32%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.38% | -3.88% | 73.73% | 1,704.36% | -96.17% |
| Total Depreciation and Amortization | 5.28% | -3.12% | -0.04% | -5.83% | 5.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 736.66% | -85.80% | 440.26% | -116.27% | 3,265.99% |
| Change in Net Operating Assets | 349.89% | 34.29% | -28.88% | -230.65% | 404.53% |
| Cash from Operations | 104.85% | -35.52% | 361.16% | -78.79% | 58.95% |
| Capital Expenditure | 3.49% | -9.04% | 20.79% | -24.92% | 9.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.74% | -770.84% | -56.82% | 133.90% | -872.00% |
| Cash from Investing | 133.41% | -1,387.57% | -68.24% | 124.16% | -1,957.88% |
| Total Debt Issued | 10,784.62% | -99.41% | -- | -- | -27.59% |
| Total Debt Repaid | -5,328.57% | 94.45% | -356.02% | -104.94% | 40.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11,133.33% | 76.92% | 96.98% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 16.24% | -- | -- | 100.00% |
| Other Financing Activities | 180.00% | -600.00% | 106.25% | -239.13% | 120.35% |
| Cash from Financing | 35.62% | -158.34% | -13.56% | -1,578.57% | 98.25% |
| Foreign Exchange rate Adjustments | 69.27% | -564.72% | -71.26% | 229.66% | 30.62% |
| Miscellaneous Cash Flow Adjustments | -120.20% | 405.13% | -49.71% | 139.56% | -224.39% |
| Net Change in Cash | 201.49% | -248.52% | 184.64% | 285.67% | -84.00% |