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 | -26.56% | 13.83% | 214.70% | 1,818.93% | 310.27% |
| Total Depreciation and Amortization | -7.43% | -9.72% | -8.85% | -5.52% | -8.03% |
| Total Amortization of Deferred Charges | -85.24% | -41.30% | -41.30% | -41.30% | -41.30% |
| Total Other Non-Cash Items | 68.97% | 81.56% | 32.85% | 3.05% | -38.28% |
| Change in Net Operating Assets | -15,378.64% | -1,309.40% | -267.90% | -383.96% | 100.23% |
| Cash from Operations | -3.82% | 11.52% | 15.86% | 48.65% | 399.04% |
| Capital Expenditure | 2.67% | -19.93% | -8.39% | -7.86% | 19.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -180.98% | 1,269.46% | -144.77% | -182.49% | -176.62% |
| Cash from Investing | -61.10% | 160.47% | -412.01% | -279.37% | -144.46% |
| Total Debt Issued | -45.34% | -67.99% | -84.71% | -81.00% | -83.54% |
| Total Debt Repaid | 89.10% | 91.16% | 88.70% | 37.14% | 24.04% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -38.21% | -- | -- | -873.43% | -153.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -362.48% | -- |
| Other Financing Activities | -800.00% | -829.79% | -- | -833.33% | -291.84% |
| Cash from Financing | -47.38% | -40.82% | -41.85% | -14,945.29% | -163.02% |
| Foreign Exchange rate Adjustments | -82.21% | -75.17% | -105.68% | -43.50% | -45.83% |
| Miscellaneous Cash Flow Adjustments | 152.61% | -- | -- | -- | -- |
| Net Change in Cash | -107.03% | 25.86% | -90.48% | -157.31% | 2,582.58% |