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 | -64.62% | 120.22% | 83.53% | -41.25% | -28.29% |
| Total Depreciation and Amortization | -126.94% | 14.84% | -3.61% | 488.31% | -127.74% |
| Total Amortization of Deferred Charges | 345.24% | 3.87% | -23.71% | -68.33% | 369.09% |
| Total Other Non-Cash Items | 125.08% | -1,363.34% | 40.55% | 18.34% | 61.41% |
| Change in Net Operating Assets | -98.62% | -468.95% | 91.45% | -1,792.79% | -105.45% |
| Cash from Operations | 24.75% | -28.15% | 367.11% | -75.30% | -32.60% |
| Capital Expenditure | -18.91% | 25.73% | 17.39% | -48.44% | 24.99% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.31% | -689.34% | 39.66% | -171.00% | -75.53% |
| Cash from Investing | 51.15% | -96.01% | 20.31% | -149.68% | -1,493.39% |
| Total Debt Issued | -174.20% | -23.54% | -76.78% | 345.35% | -109.63% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -30.28% | -67.06% | -41.75% | 64.33% |
| Repurchase of Common Stock | -12,767.82% | 99.58% | 25.52% | -103.35% | 43.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.36% | 0.53% | 0.55% | -3.55% | 4.58% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -943.05% | 117.79% | -210.06% | 140.49% | 35.65% |
| Foreign Exchange rate Adjustments | -82.11% | 183.22% | 287.01% | 130.74% | -443.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.87% | -132.48% | 15,186.18% | 99.33% | -897.18% |