H World Group Limited HTHT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.53% | -4.02% | 2,329.14% | 15.42% | 44.92% |
| Total Depreciation and Amortization | 6.60% | -3.86% | -3.98% | -3.47% | -7.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 336.98% | 173.97% | -34.24% | 164.57% | -108.87% |
| Change in Net Operating Assets | 41.68% | -308.06% | 176.49% | -658.25% | 255.00% |
| Cash from Operations | 36.19% | -57.81% | 29.21% | 0.26% | 19.15% |
| Capital Expenditure | 6.11% | 20.36% | -4.14% | 2.37% | 6.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 398.03% | 69.18% | 141.96% | -858.01% | -21.93% |
| Cash from Investing | 717.62% | 97.56% | 133.01% | -1,935.29% | -30.82% |
| Total Debt Issued | -23.69% | -- | 6,638.10% | -55.17% | 4,041.51% |
| Total Debt Repaid | 76.09% | -883.13% | -2,714.81% | 68.89% | -159.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14,184.62% | -- | -- | 99.40% | 90.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.48% | -- | -- | -27.53% | -- |
| Other Financing Activities | -900.00% | 28.13% | -65.22% | 91.15% | 100.27% |
| Cash from Financing | -383.04% | 169.57% | -3,070.35% | 13.81% | 35.74% |
| Foreign Exchange rate Adjustments | -811.94% | -257.54% | -235.30% | -675.11% | 100.30% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -47.49% | 79.70% | 25.02% | -93.32% |
| Net Change in Cash | -9.13% | 164.78% | 896.67% | -1,344.28% | 47.45% |