H World Group Limited HTHT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.26% | 54.37% | 66.87% | 5.51% | -1.06% |
| Total Depreciation and Amortization | -1.23% | -4.73% | -5.55% | -6.42% | -6.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -85.24% | -85.24% |
| Total Other Non-Cash Items | 23.66% | -48.28% | -70.81% | -37.19% | -41.48% |
| Change in Net Operating Assets | -43.99% | 119.22% | 277.12% | 178.43% | 163.90% |
| Cash from Operations | 18.62% | 12.33% | 12.05% | 5.79% | 14.08% |
| Capital Expenditure | 6.90% | 7.04% | 6.22% | 17.72% | 15.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 292.17% | 145.79% | 83.50% | -375.49% | -75.92% |
| Cash from Investing | 171.16% | 82.52% | 53.03% | -987.13% | -20.21% |
| Total Debt Issued | 130.47% | 5,428.16% | 466.98% | 125.61% | 117.96% |
| Total Debt Repaid | -263.04% | -598.96% | -403.10% | -26.63% | 16.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -133.97% | 66.64% | 33.19% | 77.92% | 38.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.95% | -179.77% | -11.86% | -11.86% | -68.04% |
| Other Financing Activities | 65.83% | 97.31% | 96.22% | 98.05% | 84.60% |
| Cash from Financing | -71.67% | 15.54% | 21.59% | 48.76% | 26.18% |
| Foreign Exchange rate Adjustments | -394.44% | -280.70% | -205.92% | -65.25% | 629.09% |
| Miscellaneous Cash Flow Adjustments | 153.39% | -61.98% | -21.63% | 199.07% | 128.28% |
| Net Change in Cash | 75.70% | 164.75% | 1,616.59% | -143.70% | 622.73% |