H World Group Limited
HTHT
$38.50
-$0.55-1.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.92% | 33.90% | -93.38% | -3.67% | 1.72% |
| Total Depreciation and Amortization | -7.44% | -7.12% | -1.43% | -7.02% | -11.49% |
| Total Amortization of Deferred Charges | -- | -- | -85.24% | -- | -- |
| Total Other Non-Cash Items | -17.81% | -388.58% | 62.62% | -29.62% | 3.77% |
| Change in Net Operating Assets | 38.10% | -23.59% | 21,781.08% | 107.46% | -20.85% |
| Cash from Operations | 19.15% | -35.39% | 12.57% | 45.04% | -3.37% |
| Capital Expenditure | 6.76% | 15.70% | 37.47% | -7.88% | -14.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.93% | 56.45% | -10,527.94% | 120.48% | 155.28% |
| Cash from Investing | -30.82% | 114.71% | -1,022.94% | 108.20% | 129.58% |
| Total Debt Issued | 4,041.51% | -- | -94.32% | -59.15% | -82.33% |
| Total Debt Repaid | -159.25% | -21.17% | 69.08% | 79.73% | 92.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.15% | 20.96% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.27% | -45.45% | 560.00% | -527.78% | -3,395.24% |
| Cash from Financing | 35.74% | 72.55% | 95.02% | -247.26% | 72.04% |
| Foreign Exchange rate Adjustments | 100.30% | 506.43% | -49.81% | 127.44% | -95.21% |
| Miscellaneous Cash Flow Adjustments | -93.32% | 139.49% | 70.48% | -- | -- |
| Net Change in Cash | 47.45% | 173.70% | -129.53% | 85.22% | 157.73% |