H World Group Limited
HTHT
$46.21
$0.821.81%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 548.49M | 521.07M | 454.89M | 423.77M | 519.86M |
| Total Depreciation and Amortization | 177.85M | 179.38M | 182.91M | 186.27M | 188.86M |
| Total Amortization of Deferred Charges | 695.10K | 695.10K | 695.10K | 695.10K | 4.71M |
| Total Other Non-Cash Items | 427.27M | 413.02M | 448.00M | 511.87M | 397.36M |
| Change in Net Operating Assets | -93.85M | -54.31M | -85.72M | -78.17M | -108.33M |
| Cash from Operations | 1.06B | 1.06B | 1.00B | 1.04B | 1.00B |
| Capital Expenditure | -114.05M | -114.74M | -116.64M | -122.78M | -138.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -605.20M | -155.75M | -139.13M | -188.59M | 219.69M |
| Cash from Investing | -719.25M | -270.49M | -255.77M | -311.37M | 81.08M |
| Total Debt Issued | 2.23B | 2.25B | 103.00M | 639.00M | 988.00M |
| Total Debt Repaid | -1.05B | -1.14B | -674.00M | -645.00M | -826.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -446.00M | -939.00M | -1.06B | -1.17B | -2.02B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -542.83M | -489.42M | -194.03M | -485.28M | -485.28M |
| Other Financing Activities | -17.00M | -120.00M | -856.00M | -846.00M | -874.00M |
| Cash from Financing | -442.84M | -483.44M | -537.98M | -766.15M | -864.19M |
| Foreign Exchange rate Adjustments | 2.46M | 17.54M | 16.16M | 4.17M | 7.07M |
| Miscellaneous Cash Flow Adjustments | 416.80K | 277.00K | 2.21M | 1.24M | -420.70K |
| Net Change in Cash | -98.76M | 323.75M | 225.39M | -27.68M | 225.99M |