H World Group Limited
HTHT
$46.21
$0.821.81%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.42% | 44.92% | 33.90% | -93.38% | -3.67% |
| Total Depreciation and Amortization | -3.47% | -7.44% | -7.12% | -5.16% | -3.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -85.24% | -- |
| Total Other Non-Cash Items | 164.57% | -17.81% | -388.58% | 65.10% | -35.33% |
| Change in Net Operating Assets | -658.25% | 38.10% | -23.59% | 21,781.08% | 107.46% |
| Cash from Operations | 0.26% | 19.15% | -35.39% | 12.57% | 45.04% |
| Capital Expenditure | 2.37% | 6.76% | 15.70% | 37.47% | -7.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -858.01% | -21.93% | 56.45% | -10,527.94% | 120.48% |
| Cash from Investing | -1,935.29% | -30.82% | 114.71% | -1,022.94% | 108.20% |
| Total Debt Issued | -55.17% | 4,041.51% | -- | -94.32% | -59.15% |
| Total Debt Repaid | 68.89% | -159.25% | -21.17% | 69.08% | 79.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.40% | 90.15% | 20.96% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.53% | -- | -- | -- | -- |
| Other Financing Activities | 91.15% | 100.27% | -45.45% | 560.00% | -527.78% |
| Cash from Financing | 13.81% | 35.74% | 72.55% | 95.02% | -247.26% |
| Foreign Exchange rate Adjustments | -675.11% | 100.30% | 506.43% | -49.81% | 127.44% |
| Miscellaneous Cash Flow Adjustments | 25.02% | -93.32% | 139.49% | 70.48% | -- |
| Net Change in Cash | -1,344.28% | 47.45% | 173.70% | -129.53% | 85.22% |