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 | 83.53% | -41.25% | -28.29% | 21.32% | 181.00% |
| Total Depreciation and Amortization | -3.61% | 488.31% | -127.74% | -1.68% | -2.04% |
| Total Amortization of Deferred Charges | -23.71% | -68.33% | 369.09% | -15.59% | 26.24% |
| Total Other Non-Cash Items | 40.55% | 18.34% | 61.41% | -172.65% | 18.77% |
| Change in Net Operating Assets | 91.45% | -1,792.79% | -105.45% | 141.72% | 146.24% |
| Cash from Operations | 367.11% | -75.30% | -32.60% | 9.92% | 6,324.70% |
| Capital Expenditure | 17.39% | -48.44% | 24.99% | -1.37% | -24.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.66% | -171.00% | -75.53% | 86.29% | 315.54% |
| Cash from Investing | 20.31% | -149.68% | -1,493.39% | 93.10% | 54.85% |
| Total Debt Issued | -76.78% | 345.35% | -109.63% | 155.19% | 38.34% |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -67.06% | -41.75% | 64.33% | 4,868.32% | -97.57% |
| Repurchase of Common Stock | 25.52% | -103.35% | 43.51% | 75.88% | -292.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.55% | -3.55% | 4.58% | 3.48% | 4.09% |
| Other Financing Activities | -- | -- | 100.00% | -92.36% | -- |
| Cash from Financing | -210.06% | 140.49% | 35.65% | -64.72% | -232.87% |
| Foreign Exchange rate Adjustments | 287.01% | 130.74% | -443.15% | -81.21% | 742.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15,186.18% | 99.33% | -897.18% | -110.08% | 19.15% |