H World Group Limited
HTHT
$43.71
-$0.44-1.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.42% | 66.87% | 5.51% | -1.06% | -13.21% |
| Total Depreciation and Amortization | -4.69% | -5.55% | -6.42% | -6.38% | -7.52% |
| Total Amortization of Deferred Charges | -- | -- | -85.24% | -85.24% | -85.24% |
| Total Other Non-Cash Items | -8.45% | -35.95% | 7.81% | 3.00% | 13.71% |
| Change in Net Operating Assets | -89.73% | 48.36% | 13.37% | 72.12% | 52.54% |
| Cash from Operations | 12.34% | 12.05% | 5.79% | 14.08% | 6.49% |
| Capital Expenditure | 7.00% | 6.22% | 17.72% | 15.93% | 12.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.11% | 83.50% | -375.49% | -75.92% | 53.85% |
| Cash from Investing | 82.67% | 53.03% | -987.13% | -20.21% | 41.11% |
| Total Debt Issued | 5,428.16% | 466.98% | 125.61% | 117.96% | -91.93% |
| Total Debt Repaid | -598.96% | -403.10% | -26.63% | 16.06% | 86.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.64% | 33.19% | 77.92% | 38.39% | 23.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -179.77% | -11.86% | -11.86% | -68.04% | 33.38% |
| Other Financing Activities | 97.31% | 96.22% | 98.05% | 84.60% | -1,196.97% |
| Cash from Financing | 15.56% | 21.59% | 48.76% | 26.18% | 48.67% |
| Foreign Exchange rate Adjustments | -280.87% | -205.92% | -65.25% | 629.09% | -33.04% |
| Miscellaneous Cash Flow Adjustments | -61.97% | -21.63% | 199.07% | 128.28% | 172.44% |
| Net Change in Cash | 164.99% | 1,616.59% | -143.70% | 622.73% | 143.22% |