H World Group Limited
HTHT
$33.92
-$0.31-0.91%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.21% | -26.56% | 13.83% | 214.70% | 1,818.93% |
| Total Depreciation and Amortization | -6.15% | -6.04% | -8.35% | -7.49% | -4.16% |
| Total Amortization of Deferred Charges | -85.24% | -85.24% | -41.30% | -41.30% | -41.30% |
| Total Other Non-Cash Items | 13.03% | 68.05% | 80.30% | 31.94% | 2.33% |
| Change in Net Operating Assets | 52.54% | -15,378.64% | -1,309.40% | -267.90% | -383.96% |
| Cash from Operations | 6.49% | -3.82% | 11.52% | 15.86% | 48.65% |
| Capital Expenditure | 12.20% | 2.67% | -19.93% | -8.39% | -7.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.85% | -180.98% | 1,269.46% | -144.77% | -182.49% |
| Cash from Investing | 41.11% | -61.10% | 160.47% | -412.01% | -279.37% |
| Total Debt Issued | -91.93% | -45.34% | -67.99% | -84.71% | -81.00% |
| Total Debt Repaid | 86.96% | 89.10% | 91.16% | 88.70% | 37.14% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | 23.99% | -38.21% | -- | -- | -873.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 33.38% | -- | -- | -- | -362.48% |
| Other Financing Activities | -1,196.97% | -800.00% | -829.79% | -- | -833.33% |
| Cash from Financing | 48.67% | -47.38% | -40.82% | -41.85% | -14,945.29% |
| Foreign Exchange rate Adjustments | -33.04% | -82.21% | -75.17% | -105.68% | -43.50% |
| Miscellaneous Cash Flow Adjustments | 172.44% | 152.61% | -- | -- | -- |
| Net Change in Cash | 143.22% | -107.03% | 25.86% | -90.48% | -157.31% |