H World Group Limited
HTHT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,472 | $1,559 | $899 | $49 |
| Dep. & Amort. | $319 | $317 | $319 | $331 |
| Deferred Tax | $0 | $0 | $0 | $115 |
| Stock-Based Comp. | $92 | $170 | $77 | $0 |
| Change in WC | -$240 | $924 | -$288 | $254 |
| Other Non-Cash | $54 | -$311 | -$427 | $2,058 |
| Operating Cash Flow | $1,697 | $2,659 | $580 | $2,808 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$204 | -$189 | -$240 | -$205 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,874 | -$713 | -$2,065 | -$2,998 |
| Inv. Sales/Matur. | $10 | $1,099 | $3,031 | $77 |
| Other Inv. Act. | $22 | $42 | $31 | -$7 |
| Investing Cash Flow | -$3,046 | $239 | $757 | -$3,144 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$29 | $1,438 | -$166 | -$6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$13 | -$430 | -$13 |
| Dividends Paid | -$1,771 | -$2,136 | $0 | -$40 |
| Other Fin. Act. | -$10 | $2 | -$32 | -$41 |
| Financing Cash Flow | -$1,813 | -$709 | -$628 | -$101 |
| Forex Effect | -$92 | $20 | $70 | -$299 |
| Net Chg. in Cash | -$3,249 | $2,210 | $781 | -$736 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,515 | $8,305 | $7,524 | $8,260 |
| End Cash | $7,266 | $10,515 | $8,305 | $7,524 |
| Free Cash Flow | $1,493 | $2,470 | $340 | $2,606 |