H World Group Limited
HTHT
$36.54
-$0.40-1.08%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.83% | 214.70% | 1,818.93% | 310.27% | 238.97% |
| Total Depreciation and Amortization | -7.82% | -6.96% | -3.63% | -6.25% | -13.99% |
| Total Amortization of Deferred Charges | -41.30% | -41.30% | -41.30% | -41.30% | -14.53% |
| Total Other Non-Cash Items | 79.81% | 31.58% | 2.05% | -39.07% | -59.00% |
| Change in Net Operating Assets | -1,309.40% | -267.90% | -383.96% | 100.23% | 103.56% |
| Cash from Operations | 11.52% | 15.86% | 48.65% | 399.04% | 335.07% |
| Capital Expenditure | -19.93% | -8.39% | -7.86% | 19.99% | 41.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 102.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,269.46% | -144.77% | -182.49% | -176.62% | -169.73% |
| Cash from Investing | 160.47% | -412.01% | -279.37% | -144.46% | 24.92% |
| Total Debt Issued | -67.99% | -84.71% | -81.00% | -83.54% | -38.00% |
| Total Debt Repaid | 91.16% | 88.70% | 37.14% | 24.04% | -90.36% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -873.43% | -153.89% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -362.48% | -- | 100.00% |
| Other Financing Activities | -829.79% | -- | -833.33% | -291.84% | -210.59% |
| Cash from Financing | -40.82% | -41.85% | -14,945.29% | -163.02% | -550.58% |
| Foreign Exchange rate Adjustments | -75.17% | -105.68% | -43.50% | -45.83% | 6.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.86% | -90.48% | -157.31% | 2,582.58% | 552.69% |
