Choice Hotels International, Inc. CHH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.99% | 216.87% | -68.12% | -64.62% | 120.22% |
| Total Depreciation and Amortization | -0.63% | 4.51% | 494.67% | -126.94% | 14.84% |
| Total Amortization of Deferred Charges | -7.26% | 10.87% | -72.27% | 345.24% | 3.87% |
| Total Other Non-Cash Items | 21.30% | -54.03% | -161.67% | 125.08% | -1,363.34% |
| Change in Net Operating Assets | -162.10% | 138.11% | -50.91% | -98.62% | -468.95% |
| Cash from Operations | -39.75% | 490.68% | -127.04% | 24.75% | -28.15% |
| Capital Expenditure | 1.94% | 31.90% | 19.90% | -18.91% | 25.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.04% | -146.07% | 402.48% | 79.31% | -689.34% |
| Cash from Investing | -4.56% | -350.91% | 84.72% | 51.15% | -96.01% |
| Total Debt Issued | 55,717.24% | -100.75% | 797.84% | -174.20% | -23.54% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -95.07% | 65.80% | -- | -- | -30.28% |
| Repurchase of Common Stock | -15.16% | 9.73% | -117.29% | -12,767.82% | 99.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.71% | -0.79% | 1.23% | 0.36% | 0.53% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 261.39% | -324.39% | 153.20% | -943.05% | 117.79% |
| Foreign Exchange rate Adjustments | 63.91% | -343.33% | -119.87% | -82.11% | 183.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12,314.91% | 7.02% | 85.17% | -25.87% | -132.48% |