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 | 33.90% | -93.38% | -3.67% | 1.72% | -36.56% |
| Total Depreciation and Amortization | -7.12% | 3.27% | -7.02% | -11.75% | -6.63% |
| Total Amortization of Deferred Charges | -- | -85.24% | -- | -- | -- |
| Total Other Non-Cash Items | -388.58% | 60.40% | -29.62% | 4.12% | 121.96% |
| Change in Net Operating Assets | -23.59% | 21,781.08% | 107.46% | -20.85% | -121.49% |
| Cash from Operations | -35.39% | 12.57% | 45.04% | -3.37% | -54.21% |
| Capital Expenditure | 15.70% | 37.47% | -7.88% | -14.87% | -20.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.45% | -10,527.94% | 120.48% | 155.28% | -72.79% |
| Cash from Investing | 114.71% | -1,022.94% | 108.20% | 129.58% | -83.26% |
| Total Debt Issued | -- | -94.32% | -59.15% | -82.33% | 25.23% |
| Total Debt Repaid | -21.17% | 69.08% | 79.73% | 92.88% | 84.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.96% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.45% | 560.00% | -527.78% | -3,395.24% | 56.00% |
| Cash from Financing | 72.55% | 95.02% | -247.26% | 72.04% | -247.19% |
| Foreign Exchange rate Adjustments | 506.43% | -49.81% | 127.44% | -95.21% | 22.85% |
| Miscellaneous Cash Flow Adjustments | 139.49% | 70.48% | -- | -- | -- |
| Net Change in Cash | 173.70% | -129.53% | 85.22% | 157.73% | -118.93% |