H World Group Limited
HTHT
$36.49
-$0.45-1.22%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 519.86M | 526.64M | 524.14M | 577.05M | 456.69M |
| Total Depreciation and Amortization | 187.61M | 191.08M | 197.75M | 203.89M | 203.52M |
| Total Amortization of Deferred Charges | 4.71M | 4.71M | 4.71M | 4.71M | 8.02M |
| Total Other Non-Cash Items | 398.61M | 401.43M | 393.78M | 299.72M | 221.69M |
| Change in Net Operating Assets | -108.33M | -194.83M | -180.61M | 511.60K | 8.96M |
| Cash from Operations | 1.00B | 929.02M | 939.77M | 1.09B | 898.88M |
| Capital Expenditure | -138.61M | -136.48M | -132.85M | -126.15M | -115.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 281.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 219.69M | -88.53M | -301.49M | -67.12M | -18.79M |
| Cash from Investing | 81.08M | -225.01M | -434.34M | -193.27M | -134.08M |
| Total Debt Issued | 988.00M | 1.03B | 1.28B | 1.17B | 3.09B |
| Total Debt Repaid | -826.00M | -1.36B | -5.17B | -5.92B | -9.34B |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 1.97B | 1.97B |
| Repurchase of Common Stock | -2.02B | -1.52B | -1.39B | -848.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -485.28M | -291.25M | -291.25M | -- | 0.00 |
| Other Financing Activities | -874.00M | -779.00M | -66.00M | -94.00M | -94.00M |
| Cash from Financing | -864.19M | -654.92M | -1.05B | -519.86M | -613.70M |
| Foreign Exchange rate Adjustments | 7.07M | -3.32M | 24.13M | 23.43M | 28.45M |
| Miscellaneous Cash Flow Adjustments | -420.70K | -979.50K | -3.05M | -2.35M | -- |
| Net Change in Cash | 225.99M | 44.80M | -521.54M | 393.83M | 179.55M |
