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 | 702.43M | 707.15M | 548.49M | 521.07M | 454.89M |
| Total Depreciation and Amortization | 173.27M | 174.89M | 176.74M | 178.27M | 181.79M |
| Total Amortization of Deferred Charges | -- | -- | 695.10K | 695.10K | 695.10K |
| Total Other Non-Cash Items | 411.16M | 328.58M | 428.39M | 414.13M | 449.11M |
| Change in Net Operating Assets | -162.65M | -40.37M | -93.85M | -54.31M | -85.72M |
| Cash from Operations | 1.12B | 1.17B | 1.06B | 1.06B | 1.00B |
| Capital Expenditure | -108.48M | -115.14M | -114.05M | -114.74M | -116.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.15M | -31.11M | -605.20M | -155.75M | -139.13M |
| Cash from Investing | -44.33M | -146.25M | -719.25M | -270.49M | -255.77M |
| Total Debt Issued | 5.69B | 3.62B | 2.23B | 2.25B | 103.00M |
| Total Debt Repaid | -4.71B | -3.25B | -1.05B | -1.14B | -674.00M |
| Issuance of Common Stock | 38.00M | 38.00M | -- | -- | -- |
| Repurchase of Common Stock | -353.00M | -783.00M | -446.00M | -939.00M | -1.06B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -542.83M | -542.83M | -542.83M | -489.42M | -194.03M |
| Other Financing Activities | -23.00M | -32.00M | -17.00M | -120.00M | -856.00M |
| Cash from Financing | -454.24M | -600.76M | -442.84M | -483.44M | -537.98M |
| Foreign Exchange rate Adjustments | -29.23M | -4.41M | 2.46M | 17.54M | 16.16M |
| Miscellaneous Cash Flow Adjustments | 840.50K | 970.80K | 416.80K | 277.00K | 2.21M |
| Net Change in Cash | 597.25M | 419.79M | -98.76M | 323.75M | 225.39M |