Choice Hotels International, Inc.
CHH
$127.25
$1.020.81%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.25% | -28.29% | 21.32% | 181.00% | 7.10% |
| Total Depreciation and Amortization | 488.31% | -127.74% | -1.68% | -2.04% | 255.16% |
| Total Amortization of Deferred Charges | -68.33% | 369.09% | -15.59% | 26.24% | -82.68% |
| Total Other Non-Cash Items | 18.34% | 61.41% | -172.65% | 18.77% | -4.83% |
| Change in Net Operating Assets | -1,792.79% | -105.45% | 141.72% | 146.24% | -319.28% |
| Cash from Operations | -75.30% | -32.60% | 9.92% | 6,324.70% | -96.47% |
| Capital Expenditure | -48.44% | 24.99% | -1.37% | -24.36% | 6.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -171.00% | -75.53% | 86.29% | 315.54% | 92.19% |
| Cash from Investing | -149.68% | -1,493.39% | 93.10% | 54.85% | 73.68% |
| Total Debt Issued | 345.35% | -109.63% | 155.19% | 38.34% | -59.00% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -41.75% | 64.33% | 4,868.32% | -97.57% | -- |
| Repurchase of Common Stock | -103.35% | 43.51% | 75.88% | -292.29% | -1.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.55% | 4.58% | 3.48% | 4.09% | -2.39% |
| Other Financing Activities | -- | 100.00% | -92.36% | -- | -- |
| Cash from Financing | 140.49% | 35.65% | -64.72% | -232.87% | -45.21% |
| Foreign Exchange rate Adjustments | 130.74% | -443.15% | -81.21% | 742.15% | -148.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.33% | -897.18% | -110.08% | 19.15% | 258.68% |