H World Group Ltd (HTHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 343,000 | 124,000 | 425,000 | N/A |
| Depreciation Amortization | N/A | 89,000 | 44,000 | 183,000 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 15,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | -13,000 | N/A |
| Other Working Capital | N/A | 89,000 | -40,000 | -77,000 | N/A |
| Other Operating Activity | 0 | -69,000 | -48,000 | 497,000 | 0 |
| Operating Cash Flow | $N/A | $452,000 | $80,000 | $1,030,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 188,000 | N/A | N/A | N/A |
| PPE Investments | N/A | -60,000 | -33,000 | -121,000 | N/A |
| Purchase Of Investment | N/A | N/A | -285,000 | -550,000 | N/A |
| Sale Of Investment | N/A | N/A | 417,000 | 351,000 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2,000 | N/A |
| Other Investing Activity | 0 | 11,000 | 4,000 | 13,000 | 0 |
| Investing Cash Flow | $N/A | $139,000 | $103,000 | $-307,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 11,000 | N/A |
| Debt Issued | N/A | 306,000 | N/A | 77,000 | N/A |
| Debt Repayment | N/A | -129,000 | N/A | -29,000 | N/A |
| Common Stock Repurchased | N/A | -62,000 | N/A | -161,000 | N/A |
| Dividend Paid | N/A | -298,000 | N/A | -477,000 | N/A |
| Other Financing Activity | 0 | -4,000 | -86,000 | -175,000 | 0 |
| Financing Cash Flow | $N/A | $-187,000 | $-86,000 | $-754,000 | $N/A |
| Exchange Rate Effect | N/A | 14,000 | 10,000 | 4,000 | N/A |
| Beginning Cash Position | N/A | 1,050,000 | 1,037,000 | 1,057,000 | N/A |
| End Cash Position | N/A | 1,468,000 | 1,144,000 | 1,031,000 | N/A |
| Net Cash Flow | $N/A | $418,000 | $107,000 | $-26,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 452,000 | 80,000 | 1,030,000 | N/A |
| Capital Expenditure | N/A | -60,000 | -33,000 | -121,000 | N/A |
| Free Cash Flow | 0 | 392,000 | 47,000 | 909,000 | 0 |