Choice Hotels International, Inc.
CHH
$144.54
-$0.58-0.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.29% | 21.32% | 181.00% | 7.10% | -68.54% |
| Total Depreciation and Amortization | -127.74% | -1.68% | -2.04% | 255.16% | -162.26% |
| Total Amortization of Deferred Charges | 369.09% | -15.59% | 26.24% | -82.68% | 581.97% |
| Total Other Non-Cash Items | 61.41% | -172.65% | 18.77% | -4.83% | 13.95% |
| Change in Net Operating Assets | -105.45% | 141.72% | 146.24% | -319.28% | -44.79% |
| Cash from Operations | -32.60% | 9.92% | 6,324.70% | -96.47% | -59.35% |
| Capital Expenditure | 24.99% | -1.37% | -24.36% | 6.01% | 2.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.53% | 86.29% | 315.54% | 92.19% | -1,418.43% |
| Cash from Investing | -1,493.39% | 93.10% | 54.85% | 73.68% | -268.04% |
| Total Debt Issued | -109.63% | 155.19% | 38.34% | -59.00% | 4,646.15% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 64.33% | 4,868.32% | -97.57% | -- | -- |
| Repurchase of Common Stock | 43.51% | 75.88% | -292.29% | -1.21% | 16.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.58% | 3.48% | 4.09% | -2.39% | 1.07% |
| Other Financing Activities | 100.00% | -92.36% | -- | -- | -- |
| Cash from Financing | 35.65% | -64.72% | -232.87% | -45.21% | 234.07% |
| Foreign Exchange rate Adjustments | -443.15% | -81.21% | 742.15% | -148.99% | 230.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -897.18% | -110.08% | 19.15% | 258.68% | -3,752.08% |
