H World Group Limited
HTHT | NASDAQ
$43.40
-$0.25 (-0.57%)
Sep 22, 2026, 1:02 PM ET · Market open
Fiscal Quarter 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 | 1.57B | 812.06M | 1.16B | 1.47B | 1.56B | 899M | 49M | 1.25B | 1.07B | 667M | 728.14M | 1.35B | 1.04B | 1B | -127M | -717M | -363M | -649M | -480M | -136M | 377M | -258M |
Depreciation & Amortization | 317.1M | 290.23M | 285.01M | 319M | 317M | 319M | 330.97M | 324.71M | 336.13M | 345M | 346M | 358M | 359M | 385M | 369M | 351M | 374M | 399M | 377M | 391M | 377M | 366M |
Stock-Based Compensation | n/a | n/a | n/a | 92M | 170M | 77M | n/a | n/a | n/a | 58M | n/a | 44M | 34M | 27M | 9M | 29M | 26M | 22M | 15M | 31M | 28M | 35M |
Other Working Capital | 1.17B | -1.19B | 2.94B | -240M | 924M | -288M | 254.12M | -1.16B | 602.88M | -230M | -1.04B | -583M | 712M | 1.02B | 1.6B | 182M | -135M | -888M | -315M | -1.86B | 472M | -717M |
Other Non-Cash Items | 315.87M | 323.03M | -1.03B | 54M | -311M | -427M | 2.06B | 1.21B | 239.91M | 46M | 2.29B | -144M | 45M | -588M | 51M | 607M | 479M | 172M | 778M | 1.58B | 24M | -139M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 115.01M | n/a | n/a | n/a | n/a | 154M | 52M | n/a | -268M | n/a | 608M | 23M | 603M | 187M | -40M | -244M |
Change in Working Capital | 1.17B | -1.19B | 2.94B | -240M | 924M | -288M | 254.12M | -1.16B | 602.88M | -230M | -1.04B | -583M | 712M | 1.02B | 1.01B | 182M | -135M | -888M | -426M | -1.86B | 472M | -717M |
Operating Cash Flow | 3.37B | 231.59M | 3.35B | 1.7B | 2.66B | 580M | 2.81B | 1.62B | 2.25B | 886M | 2.32B | 1.18B | 2.24B | 1.84B | 1.04B | 452M | 989M | -921M | 867M | 192M | 1.24B | -957M |
Capital Expenditures | -166.88M | -180.9M | -200.44M | -204M | -189M | -240M | -201.36M | -199.05M | -203.45M | -281M | -294.42M | -196M | -171M | -222M | -229M | -256M | -143M | -425M | -469M | -346M | -311M | -550M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 171M | n/a | 2M | n/a | -3M | -56M | -1M | -395M | -346M | n/a |
Purchase of Investments | -717.69M | -2.2B | -2.38B | -2.87B | -713M | -2.07B | -3B | -97.45M | -632M | -254M | -531.9M | -1.85B | -961M | -1M | -23M | -300M | 143M | -77M | -49M | -303M | -134M | -35M |
Sales Maturities Of Investments | 2.71B | 3.8B | 3.63B | 10M | 1.1B | 3.03B | 76.8M | 442.74M | 1.14B | 842M | 621.21M | n/a | 2M | 2.2B | 370M | 6M | 186M | 376M | n/a | n/a | 174M | 1.26B |
Other Investing Acitivies | 2.01M | 2.98M | -75.45M | 22M | 42M | 31M | -6.75M | 9.96M | 42M | 41M | -45.78M | -7M | -173M | 4M | 29M | 25M | -127M | -19M | -2M | 13M | 35M | 43M |
Investing Cash Flow | 1.83B | 1.42B | 974.42M | -3.05B | 239M | 757M | -3.14B | 156.2M | 346M | 348M | -257.85M | -2.05B | -1.13B | 1.98B | 149M | -525M | 56M | -201M | -503M | -1.03B | -582M | 714M |
Debt Repayment | 1.48B | 436.34M | -791.66M | -29M | 1.44B | -166M | -6.11M | -106M | -239M | 399M | -4.72B | -595M | -3.8B | -461M | -1.38B | 385M | -30M | 347M | -447M | -6M | -227M | -953M |
Common Stock Repurchased | -1.84B | n/a | -328.22M | -3M | -13M | -430M | -13.49M | -475.27M | -132M | -544M | -842.1M | n/a | n/a | n/a | n/a | n/a | -143M | -191M | n/a | n/a | n/a | n/a |
Dividend Paid | -2.81B | n/a | -8.45M | -1.77B | -2.14B | n/a | -40.06M | -1.33B | n/a | -2.09B | n/a | n/a | n/a | n/a | n/a | n/a | -416M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -16.04M | -22.86M | -1.06M | -10M | 2M | -32M | -40.93M | -104.6M | -734M | -22M | 4.89B | -18M | -21M | -50M | -19M | 76M | -12M | -10M | -152M | -11M | 42M | -48M |
Financial Cash Flow | -3.19B | 413.48M | -1.13B | -1.81B | -709M | -628M | -100.59M | -2.01B | -1.11B | -2.26B | -697.11M | -613M | -3.82B | 1.46B | -1.4B | 461M | -601M | 146M | -598M | -17M | -185M | -1B |
Net Cash Flow | 2.11B | 2.08B | 3.4B | -3.25B | 2.21B | 781M | -736.39M | 55.83M | 1.5B | -1.05B | 1.59B | -1.54B | -2.52B | 5.27B | -131M | 537M | 531M | -992M | -270M | -847M | 455M | -1.29B |
Free Cash Flow | 3.21B | 50.69M | 3.15B | 1.49B | 2.47B | 340M | 2.61B | 1.42B | 2.05B | 605M | 2.02B | 985M | 2.07B | 1.62B | 813M | 196M | 846M | -1.35B | 398M | -154M | 927M | -1.51B |
Adj. Free Cash Flow | 3.21B | 50.69M | 3.15B | 1.4B | 2.3B | 263M | 2.61B | 1.42B | 2.05B | 547M | 2.02B | 941M | 2.03B | 1.6B | 804M | 167M | 820M | -1.37B | 383M | -185M | 899M | -1.54B |
Maintenance CapEx | -166.88M | -180.9M | n/a | n/a | n/a | -1.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -143M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -200.44M | -204M | -189M | -238.02M | -201.36M | -199.05M | -203.45M | -281M | -294.42M | -196M | -171M | -222M | -229M | -256M | n/a | -425M | -469M | -346M | -311M | -550M |
Owner Earnings | 3.21B | 50.69M | 3.35B | 1.7B | 2.66B | 578.02M | 2.81B | 1.62B | 2.25B | 886M | 2.32B | 1.18B | 2.24B | 1.84B | 1.04B | 452M | 846M | -921M | 867M | 192M | 1.24B | -957M |
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