Choice Hotels International, Inc.
CHH
$98.12
-$2.36-2.35%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.68M | 180.00M | 81.73M | 44.53M | 75.80M |
| Total Depreciation and Amortization | -5.56M | 20.63M | 17.96M | 18.64M | -4.80M |
| Total Amortization of Deferred Charges | 34.55M | 7.76M | 7.47M | 9.79M | 30.92M |
| Total Other Non-Cash Items | 30.32M | -120.92M | -8.26M | -13.90M | -17.02M |
| Change in Net Operating Assets | -37.30M | -18.78M | -3.30M | -38.59M | -2.04M |
| Cash from Operations | 85.69M | 68.69M | 95.60M | 20.47M | 82.86M |
| Capital Expenditure | -33.56M | -28.23M | -38.00M | -46.01M | -30.99M |
| Sale of Property, Plant, and Equipment | 0.00 | 52.00M | -- | -- | -- |
| Cash Acquisitions | 0.00 | -73.40M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.85M | -33.09M | -4.19M | -6.95M | 9.79M |
| Cash from Investing | -40.41M | -82.71M | -42.20M | -52.95M | -21.21M |
| Total Debt Issued | -13.90M | 18.73M | 24.50M | 105.50M | -43.00M |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | 1.10M | 1.58M | 4.80M | 8.25M |
| Repurchase of Common Stock | -25.99M | -202.00K | -48.13M | -64.62M | -31.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.28M | -13.33M | -13.40M | -13.47M | -13.01M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -53.17M | 6.31M | -35.45M | 32.21M | -79.54M |
| Foreign Exchange rate Adjustments | 302.00K | 1.69M | 596.00K | 154.00K | -501.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.59M | -6.03M | 18.56M | -123.00K | -18.39M |