H World Group Limited HTHT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 720.42M | 702.20M | 707.15M | 548.49M | 521.07M |
| Total Depreciation and Amortization | 176.08M | 173.19M | 174.89M | 176.74M | 178.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | 695.10K | 695.10K |
| Total Other Non-Cash Items | 291.00M | 232.28M | 149.76M | 249.57M | 235.32M |
| Change in Net Operating Assets | 69.73M | 16.47M | 138.45M | 84.96M | 124.50M |
| Cash from Operations | 1.26B | 1.12B | 1.17B | 1.06B | 1.06B |
| Capital Expenditure | -106.83M | -108.43M | -115.14M | -114.05M | -114.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 299.31M | 63.71M | -31.11M | -605.20M | -155.75M |
| Cash from Investing | 192.48M | -44.71M | -146.25M | -719.25M | -270.49M |
| Total Debt Issued | 5.17B | 5.69B | 3.62B | 2.23B | 2.25B |
| Total Debt Repaid | -4.14B | -4.71B | -3.25B | -1.05B | -1.14B |
| Issuance of Common Stock | 38.00M | 38.00M | 38.00M | -- | -- |
| Repurchase of Common Stock | -2.20B | -353.00M | -783.00M | -446.00M | -939.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -665.37M | -542.83M | -542.83M | -542.83M | -489.42M |
| Other Financing Activities | -41.00M | -23.00M | -32.00M | -17.00M | -120.00M |
| Cash from Financing | -829.93M | -454.36M | -600.76M | -442.84M | -483.44M |
| Foreign Exchange rate Adjustments | -51.66M | -29.20M | -4.41M | 2.46M | 17.54M |
| Miscellaneous Cash Flow Adjustments | 701.90K | 840.20K | 970.80K | 416.80K | 277.00K |
| Net Change in Cash | 568.83M | 596.72M | 419.79M | -98.76M | 323.75M |