Choice Hotels International, Inc.
CHH
$144.54
-$0.58-0.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 75.80M | 105.72M | 87.14M | 31.01M | 28.95M |
| Total Depreciation and Amortization | -4.80M | 17.30M | 17.60M | 17.96M | -11.58M |
| Total Amortization of Deferred Charges | 30.92M | 6.59M | 7.81M | 6.19M | 35.71M |
| Total Other Non-Cash Items | -17.02M | -44.11M | -16.18M | -19.92M | -19.00M |
| Change in Net Operating Assets | -2.04M | 37.45M | 15.49M | -33.50M | 15.28M |
| Cash from Operations | 82.86M | 122.95M | 111.85M | 1.74M | 49.36M |
| Capital Expenditure | -30.99M | -41.32M | -40.76M | -32.78M | -34.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.79M | 39.99M | 21.47M | -9.96M | -127.49M |
| Cash from Investing | -21.21M | -1.33M | -19.30M | -42.74M | -162.36M |
| Total Debt Issued | -43.00M | 446.57M | 175.00M | 126.50M | 308.50M |
| Total Debt Repaid | 0.00 | -500.00M | -- | -- | -131.50M |
| Issuance of Common Stock | 8.25M | 5.02M | 101.00K | 4.16M | -- |
| Repurchase of Common Stock | -31.78M | -56.25M | -233.25M | -59.46M | -58.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.01M | -13.63M | -14.13M | -14.73M | -14.38M |
| Other Financing Activities | 0.00 | -5.31M | -2.76M | -- | -798.00K |
| Cash from Financing | -79.54M | -123.60M | -75.04M | 56.47M | 103.07M |
| Foreign Exchange rate Adjustments | -501.00K | 146.00K | 777.00K | -121.00K | 247.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.39M | -1.84M | 18.30M | 15.36M | -9.68M |
