Choice Hotels International, Inc. CHH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.91M | 64.34M | 20.30M | 63.68M | 180.00M |
| Total Depreciation and Amortization | 22.78M | 22.93M | 21.94M | -5.56M | 20.63M |
| Total Amortization of Deferred Charges | 9.85M | 10.62M | 9.58M | 34.55M | 7.76M |
| Total Other Non-Cash Items | -22.67M | -28.80M | -18.70M | 30.32M | -120.92M |
| Change in Net Operating Assets | -13.32M | 21.45M | -56.30M | -37.30M | -18.78M |
| Cash from Operations | 54.55M | 90.54M | -23.17M | 85.69M | 68.69M |
| Capital Expenditure | -17.95M | -18.31M | -26.88M | -33.56M | -28.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 52.00M |
| Cash Acquisitions | -- | -- | -- | 0.00 | -73.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.17M | -9.54M | 20.71M | -6.85M | -33.09M |
| Cash from Investing | -29.12M | -27.85M | -6.18M | -40.41M | -82.71M |
| Total Debt Issued | 403.23M | -725.00K | 97.00M | -13.90M | 18.73M |
| Total Debt Repaid | -228.73M | -- | -- | -- | -- |
| Issuance of Common Stock | 72.00K | 1.46M | 880.00K | -- | 1.10M |
| Repurchase of Common Stock | -58.71M | -50.98M | -56.48M | -25.99M | -202.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.99M | -13.22M | -13.12M | -13.28M | -13.33M |
| Other Financing Activities | -435.00K | -- | -- | -- | -- |
| Cash from Financing | 102.43M | -63.47M | 28.29M | -53.17M | 6.31M |
| Foreign Exchange rate Adjustments | -96.00K | -266.00K | -60.00K | 302.00K | 1.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.77M | -1.05M | -1.13M | -7.59M | -6.03M |