H World Group Limited
HTHT
$33.75
-$0.78-2.26%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -93.38% | -3.67% | 1.72% | -36.56% | 689.70% |
| Total Depreciation and Amortization | 3.27% | -7.02% | -11.75% | -12.14% | -7.51% |
| Total Amortization of Deferred Charges | -85.24% | -- | -- | -- | -41.30% |
| Total Other Non-Cash Items | 60.40% | -29.62% | 4.12% | 125.69% | 81.07% |
| Change in Net Operating Assets | 21,781.08% | 107.46% | -20.85% | -121.49% | -98.39% |
| Cash from Operations | 12.57% | 45.04% | -3.37% | -54.21% | 127.28% |
| Capital Expenditure | 37.47% | -7.88% | -14.87% | -20.63% | -33.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10,527.94% | 120.48% | 155.28% | -72.79% | -92.57% |
| Cash from Investing | -1,022.94% | 108.20% | 129.58% | -83.26% | -284.20% |
| Total Debt Issued | -94.32% | -59.15% | -82.33% | 25.23% | -83.83% |
| Total Debt Repaid | 69.08% | 79.73% | 92.88% | 84.59% | 92.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 560.00% | -527.78% | -3,395.24% | 56.00% | 0.00% |
| Cash from Financing | 95.02% | -247.26% | 72.04% | -247.19% | 47.63% |
| Foreign Exchange rate Adjustments | -49.81% | 127.44% | -95.21% | 22.85% | -46.32% |
| Miscellaneous Cash Flow Adjustments | 70.48% | -- | -- | -- | -- |
| Net Change in Cash | -129.53% | 85.22% | 157.73% | -118.93% | 1,162.29% |