Choice Hotels International, Inc.
CHH
$108.43
$0.300.28%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.73M | 44.53M | 75.80M | 105.72M | 87.14M |
| Total Depreciation and Amortization | 17.96M | 18.64M | -4.80M | 17.30M | 17.60M |
| Total Amortization of Deferred Charges | 7.47M | 9.79M | 30.92M | 6.59M | 7.81M |
| Total Other Non-Cash Items | -8.26M | -13.90M | -17.02M | -44.11M | -16.18M |
| Change in Net Operating Assets | -3.30M | -38.59M | -2.04M | 37.45M | 15.49M |
| Cash from Operations | 95.60M | 20.47M | 82.86M | 122.95M | 111.85M |
| Capital Expenditure | -38.00M | -46.01M | -30.99M | -41.32M | -40.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.19M | -6.95M | 9.79M | 39.99M | 21.47M |
| Cash from Investing | -42.20M | -52.95M | -21.21M | -1.33M | -19.30M |
| Total Debt Issued | 24.50M | 105.50M | -43.00M | 446.57M | 175.00M |
| Total Debt Repaid | -- | -- | 0.00 | -500.00M | -- |
| Issuance of Common Stock | 1.58M | 4.80M | 8.25M | 5.02M | 101.00K |
| Repurchase of Common Stock | -48.13M | -64.62M | -31.78M | -56.25M | -233.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.40M | -13.47M | -13.01M | -13.63M | -14.13M |
| Other Financing Activities | -- | -- | 0.00 | -5.31M | -2.76M |
| Cash from Financing | -35.45M | 32.21M | -79.54M | -123.60M | -75.04M |
| Foreign Exchange rate Adjustments | 596.00K | 154.00K | -501.00K | 146.00K | 777.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.56M | -123.00K | -18.39M | -1.84M | 18.30M |