H World Group Limited
HTHT | NASDAQ
$43.45
-$0.20 (-0.46%)
Sep 22, 2026, 10:32 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.01B | 5B | 5.09B | 3.98B | 3.75B | 3.26B | 3.03B | 3.71B | 3.82B | 3.78B | 4.12B | 3.26B | 1.19B | -207M | -1.86B | -2.21B | -1.63B | -888M | -497M | 674M | 598M | -327M |
Depreciation & Amortization | 1.21B | 1.21B | 1.24B | 1.29B | 1.29B | 1.31B | 1.34B | 1.35B | 1.39B | 1.41B | 1.45B | 1.47B | 1.46B | 1.48B | 1.49B | 1.5B | 1.54B | 1.54B | 1.51B | 1.45B | 1.4B | 1.38B |
Stock-Based Compensation | 92M | 262M | 339M | 339M | 247M | 77M | 58M | 58M | 102M | 136M | 105M | 114M | 99M | 91M | 86M | 92M | 94M | 96M | 109M | 116M | 118M | 128M |
Other Working Capital | 2.67B | 2.43B | 3.33B | 650.12M | -270.06M | -591.19M | -533.19M | -1.83B | -1.25B | -1.14B | 110.95M | 2.75B | 3.51B | 2.67B | 759M | -1.16B | -3.2B | -2.59B | -2.42B | -2.2B | 404M | 402M |
Other Non-Cash Items | -332.22M | -959.08M | -1.71B | 1.37B | 2.53B | 3.08B | 3.55B | 3.78B | 2.43B | 2.23B | 1.6B | -636M | 115M | 549M | 1.31B | 2.04B | 3.01B | 2.55B | 2.24B | 1.34B | -382M | -251M |
Deferred Income Tax | n/a | n/a | n/a | 115.01M | 115.01M | 115.01M | 115.01M | n/a | 154M | 206M | 206M | -62M | -216M | 340M | 363M | 1.23B | 1.42B | 773M | 506M | -802M | -611M | -533M |
Change in Working Capital | 2.67B | 2.43B | 3.33B | 650.12M | -270.06M | -591.19M | -533.19M | -1.83B | -1.25B | -1.14B | 110.95M | 2.16B | 2.92B | 2.08B | 167M | -1.27B | -3.31B | -2.7B | -2.53B | -2B | 606M | 604M |
Operating Cash Flow | 8.66B | 7.94B | 8.29B | 7.74B | 7.66B | 7.25B | 7.56B | 7.07B | 6.64B | 6.62B | 7.58B | 6.31B | 5.58B | 4.33B | 1.56B | 1.39B | 1.13B | 1.38B | 1.34B | 777M | 1.72B | 998M |
Capital Expenditures | -752.22M | -774.34M | -833.44M | -834.36M | -829.41M | -843.85M | -884.85M | -977.91M | -974.87M | -942.42M | -883.42M | -818M | -878M | -850M | -1.05B | -1.29B | -1.38B | -1.55B | -1.68B | -1.71B | -1.81B | -1.84B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 171M | 171M | 173M | 173M | -1M | -57M | -60M | -455M | -798M | -742M | -742M | -350M | -4M |
Purchase of Investments | -8.18B | -8.17B | -8.03B | -8.65B | -5.87B | -5.79B | -3.98B | -1.52B | -3.26B | -3.59B | -3.34B | -2.83B | -1.29B | -181M | -257M | -283M | -286M | -563M | -521M | -472M | -1.8B | -1.67B |
Sales Maturities Of Investments | 10.15B | 8.54B | 7.77B | 4.22B | 4.65B | 4.69B | 2.5B | 3.04B | 2.6B | 1.47B | 2.82B | 2.57B | 2.58B | 2.76B | 938M | 568M | 562M | 550M | 1.43B | 1.43B | 1.44B | 1.31B |
Other Investing Acitivies | -48.46M | -8.47M | 19.55M | 88.25M | 76.21M | 76.21M | 86.21M | 47.18M | 30.22M | -184.78M | -221.78M | -147M | -115M | -69M | -92M | -123M | -135M | 27M | 89M | 78M | 68M | 56M |
Investing Cash Flow | 1.18B | -417.19M | -1.08B | -5.19B | -1.99B | -1.89B | -2.29B | 592.36M | -1.61B | -3.09B | -1.46B | -1.05B | 473M | 1.66B | -521M | -1.17B | -1.68B | -2.32B | -1.4B | -1.41B | -2.45B | -2.15B |
Debt Repayment | 1.1B | 1.05B | 451.34M | 1.24B | 1.16B | -517.11M | 47.89M | -4.66B | -5.15B | -8.72B | -9.58B | -6.24B | -5.26B | -1.49B | -680M | 255M | -136M | -333M | -1.63B | -2.29B | -3.66B | -2.07B |
Common Stock Repurchased | -2.17B | -344.22M | -774.22M | -459.49M | -931.76M | -1.05B | -1.16B | -1.99B | -1.52B | -1.39B | -842.1M | n/a | n/a | -143M | -334M | -334M | -334M | -191M | n/a | n/a | n/a | n/a |
Dividend Paid | -4.59B | -3.92B | -3.92B | -3.95B | -3.51B | -1.37B | -3.46B | -3.42B | -2.09B | -2.09B | n/a | n/a | n/a | -416M | -416M | -416M | -416M | n/a | n/a | -1M | -1M | -1M |
Other Financial Acitivies | -49.96M | -31.92M | -41.06M | -80.93M | -175.53M | -911.53M | -901.53M | 4.03B | 4.12B | 4.83B | 4.8B | -108M | -14M | -5M | 35M | -98M | -185M | -131M | -169M | -101M | -123M | -177M |
Financial Cash Flow | -5.71B | -3.24B | -4.28B | -3.25B | -3.45B | -3.85B | -5.48B | -6.07B | -4.67B | -7.39B | -3.67B | -4.38B | -3.3B | -79M | -1.4B | -592M | -1.07B | -654M | -1.8B | -1.61B | 2.24B | 3.78B |
Net Cash Flow | 4.35B | 4.44B | 3.14B | -994.39M | 2.31B | 1.6B | -225.56M | 2.11B | 509.78M | -3.51B | 2.8B | 1.08B | 3.16B | 6.2B | -55M | -194M | -1.58B | -1.65B | -1.95B | -2.49B | 1.19B | 2.33B |
Free Cash Flow | 7.9B | 7.17B | 7.46B | 6.91B | 6.83B | 6.41B | 6.68B | 6.09B | 5.66B | 5.68B | 6.7B | 5.49B | 4.7B | 3.48B | 509M | 94M | -256M | -175M | -336M | -931M | -90M | -844M |
Adj. Free Cash Flow | 7.81B | 6.91B | 7.12B | 6.57B | 6.59B | 6.33B | 6.62B | 6.04B | 5.56B | 5.55B | 6.59B | 5.37B | 4.6B | 3.39B | 423M | 2M | -350M | -271M | -445M | -1.05B | -208M | -972M |
Maintenance CapEx | -347.78M | -180.9M | -1.98M | -1.98M | -1.98M | -1.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -143M | -143M | -143M | -143M | n/a | n/a | -259.22M | -556.55M | -895.55M |
Growth CapEx | -404.44M | -593.44M | -831.46M | -832.38M | -827.43M | -841.88M | -884.85M | -977.91M | -974.87M | -942.42M | -883.42M | -818M | -878M | -707M | -910M | -1.15B | -1.24B | -1.55B | -1.68B | -1.45B | -1.26B | -946.45M |
Owner Earnings | 8.31B | 7.76B | 8.29B | 7.74B | 7.66B | 7.25B | 7.56B | 7.07B | 6.64B | 6.62B | 7.58B | 6.31B | 5.58B | 4.18B | 1.42B | 1.24B | 984M | 1.38B | 1.34B | 517.78M | 1.17B | 102.45M |
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