H World Group Limited
HTHT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,472,000 | $1,559,000 | $899,000 | $49,000 |
| Dep. & Amort. | $319,000 | $317,000 | $319,000 | $330,971 |
| Deferred Tax | $0 | $0 | $0 | $115,013 |
| Stock-Based Comp. | $92,000 | $170,000 | $77,000 | $0 |
| Change in WC | -$240,000 | $924,000 | -$288,000 | $254,117 |
| Other Non-Cash | $54,000 | -$311,000 | -$427,000 | $2,057,739 |
| Operating Cash Flow | $1,697,000 | $2,659,000 | $580,000 | $2,807,588 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$204,000 | -$189,000 | -$240,000 | -$205,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,874,000 | -$713,000 | -$2,065,000 | -$2,997,730 |
| Inv. Sales/Matur. | $10,000 | $1,099,000 | $3,031,000 | $76,800 |
| Other Inv. Act. | $22,000 | $42,000 | $31,000 | -$6,750 |
| Investing Cash Flow | -$3,046,000 | $239,000 | $757,000 | -$3,144,309 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$29,000 | $1,438,000 | -$166,000 | -$6,107 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,000 | -$13,000 | -$430,000 | -$13,491 |
| Dividends Paid | -$1,771,000 | -$2,136,000 | $0 | -$40,060 |
| Other Fin. Act. | -$10,000 | $2,000 | -$32,000 | -$40,934 |
| Financing Cash Flow | -$1,813,000 | -$709,000 | -$628,000 | -$100,592 |
| Forex Effect | -$92,000 | $20,000 | $70,000 | -$299,077 |
| Net Chg. in Cash | -$3,249,000 | $2,210,000 | $781,000 | -$736,391 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,515,000 | $8,305,000 | $7,524,000 | $8,259,927 |
| End Cash | $7,266,000 | $10,515,000 | $8,305,000 | $7,524,000 |
| Free Cash Flow | $1,493,000 | $2,470,000 | $340,000 | $2,606,225 |