H World Group Limited
HTHT
$35.10
-$0.71-1.98%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 454.89M | 423.77M | 519.86M | 526.64M | 524.14M |
| Total Depreciation and Amortization | 184.57M | 187.93M | 186.52M | 189.99M | 196.66M |
| Total Amortization of Deferred Charges | 695.10K | 695.10K | 4.71M | 4.71M | 4.71M |
| Total Other Non-Cash Items | 446.34M | 510.21M | 399.70M | 402.53M | 394.87M |
| Change in Net Operating Assets | -85.72M | -78.17M | -108.33M | -194.83M | -180.61M |
| Cash from Operations | 1.00B | 1.04B | 1.00B | 929.02M | 939.77M |
| Capital Expenditure | -116.64M | -122.78M | -138.61M | -136.48M | -132.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.13M | -188.59M | 219.69M | -88.53M | -301.49M |
| Cash from Investing | -255.77M | -311.37M | 81.08M | -225.01M | -434.34M |
| Total Debt Issued | 103.00M | 639.00M | 988.00M | 1.03B | 1.28B |
| Total Debt Repaid | -674.00M | -645.00M | -826.00M | -1.36B | -5.17B |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -1.06B | -1.17B | -2.02B | -1.52B | -1.39B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -194.03M | -485.28M | -485.28M | -291.25M | -291.25M |
| Other Financing Activities | -856.00M | -846.00M | -874.00M | -779.00M | -66.00M |
| Cash from Financing | -537.98M | -766.15M | -864.19M | -654.92M | -1.05B |
| Foreign Exchange rate Adjustments | 16.16M | 4.17M | 7.07M | -3.32M | 24.13M |
| Miscellaneous Cash Flow Adjustments | 2.21M | 1.24M | -420.70K | -979.50K | -3.05M |
| Net Change in Cash | 225.39M | -27.68M | 225.99M | 44.80M | -521.54M |