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 | 5.51% | -1.06% | -13.21% | -26.56% | 13.83% |
| Total Depreciation and Amortization | -5.83% | -5.80% | -6.95% | -6.83% | -3.82% |
| Total Amortization of Deferred Charges | -85.24% | -85.24% | -85.24% | -85.24% | -41.30% |
| Total Other Non-Cash Items | 7.53% | 2.72% | 13.43% | 68.55% | 73.64% |
| Change in Net Operating Assets | 13.37% | 72.12% | 52.54% | -15,378.64% | -1,309.40% |
| Cash from Operations | 5.79% | 14.08% | 6.49% | -3.82% | 11.52% |
| Capital Expenditure | 17.72% | 15.93% | 12.20% | 2.67% | -19.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -375.49% | -75.92% | 53.85% | -180.98% | 1,269.46% |
| Cash from Investing | -987.13% | -20.21% | 41.11% | -61.10% | 160.47% |
| Total Debt Issued | 125.61% | 117.96% | -91.93% | -45.34% | -67.99% |
| Total Debt Repaid | -26.63% | 16.06% | 86.96% | 89.10% | 91.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 77.92% | 38.39% | 23.99% | -38.21% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.86% | -68.04% | 33.38% | -- | -- |
| Other Financing Activities | 98.05% | 84.60% | -1,196.97% | -800.00% | -829.79% |
| Cash from Financing | 48.76% | 26.18% | 48.67% | -47.38% | -40.82% |
| Foreign Exchange rate Adjustments | -65.25% | 629.09% | -33.04% | -82.21% | -75.17% |
| Miscellaneous Cash Flow Adjustments | 199.07% | 128.28% | 172.44% | 152.61% | -- |
| Net Change in Cash | -143.70% | 622.73% | 143.22% | -107.03% | 25.86% |