H World Group Limited
HTHT
$43.71
-$0.44-1.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.84% | 2,329.14% | 15.42% | 44.92% | 33.90% |
| Total Depreciation and Amortization | -3.68% | -3.98% | -3.47% | -7.44% | -7.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.11% | -34.24% | 164.57% | -17.81% | -388.58% |
| Change in Net Operating Assets | -308.83% | 176.49% | -658.25% | 38.10% | -23.59% |
| Cash from Operations | -57.73% | 29.21% | 0.26% | 19.15% | -35.39% |
| Capital Expenditure | 20.21% | -4.14% | 2.37% | 6.76% | 15.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.49% | 141.96% | -858.01% | -21.93% | 56.45% |
| Cash from Investing | 97.93% | 133.01% | -1,935.29% | -30.82% | 114.71% |
| Total Debt Issued | -- | 6,638.10% | -55.17% | 4,041.51% | -- |
| Total Debt Repaid | -883.13% | -2,714.81% | 68.89% | -159.25% | -21.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 99.40% | 90.15% | 20.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -27.53% | -- | -- |
| Other Financing Activities | 28.13% | -65.22% | 91.15% | 100.27% | -45.45% |
| Cash from Financing | 169.70% | -3,070.35% | 13.81% | 35.74% | 72.55% |
| Foreign Exchange rate Adjustments | -257.83% | -235.30% | -675.11% | 100.30% | 506.43% |
| Miscellaneous Cash Flow Adjustments | -47.38% | 79.70% | 25.02% | -93.32% | 139.49% |
| Net Change in Cash | 165.28% | 896.67% | -1,344.28% | 47.45% | 173.70% |