H World Group Ltd (HTHT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,000 | 731,000 | N/A | 343,000 | 124,000 |
| Depreciation Amortization | 42,000 | 180,000 | N/A | 89,000 | 44,000 |
| Income taxes - deferred | N/A | 21,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | 17,000 | N/A | N/A | N/A |
| Other Working Capital | -162,000 | -44,000 | N/A | 89,000 | -40,000 |
| Other Operating Activity | 34,000 | 293,000 | 0 | -69,000 | -48,000 |
| Operating Cash Flow | $33,000 | $1,198,000 | $N/A | $452,000 | $80,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 229,000 | N/A | N/A | 188,000 | N/A |
| PPE Investments | -26,000 | -119,000 | N/A | -60,000 | -33,000 |
| Purchase Of Investment | N/A | -1,163,000 | N/A | N/A | -285,000 |
| Sale Of Investment | N/A | 1,112,000 | N/A | N/A | 417,000 |
| Purchase Sale Intangibles | N/A | -1,000 | N/A | N/A | N/A |
| Other Investing Activity | 4,000 | 21,000 | 0 | 11,000 | 4,000 |
| Investing Cash Flow | $207,000 | $-149,000 | $N/A | $139,000 | $103,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 514,000 | N/A | N/A | N/A |
| Debt Issued | 300,000 | 4,000 | N/A | 306,000 | N/A |
| Debt Repayment | -237,000 | -131,000 | N/A | -129,000 | N/A |
| Common Stock Issued | N/A | 5,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -112,000 | N/A | -62,000 | N/A |
| Dividend Paid | N/A | -559,000 | N/A | -298,000 | N/A |
| Other Financing Activity | -3,000 | -337,000 | 0 | -4,000 | -86,000 |
| Financing Cash Flow | $60,000 | $-616,000 | $N/A | $-187,000 | $-86,000 |
| Exchange Rate Effect | -15,000 | -4,000 | N/A | 14,000 | 10,000 |
| Beginning Cash Position | 1,527,000 | 1,076,000 | N/A | 1,050,000 | 1,037,000 |
| End Cash Position | 1,812,000 | 1,506,000 | N/A | 1,468,000 | 1,144,000 |
| Net Cash Flow | $285,000 | $430,000 | $N/A | $418,000 | $107,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,000 | 1,198,000 | N/A | 452,000 | 80,000 |
| Capital Expenditure | -26,000 | -119,000 | N/A | -60,000 | -33,000 |
| Free Cash Flow | 7,000 | 1,079,000 | 0 | 392,000 | 47,000 |