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 | -6.20% | 43.62% | 161.82% | 14.88% | 2.86% |
| Total Depreciation and Amortization | 2.09% | 3.74% | 58.55% | -6.97% | -7.96% |
| Total Amortization of Deferred Charges | -4.33% | 58.30% | -13.41% | 25.88% | 64.62% |
| Total Other Non-Cash Items | 48.92% | 30.21% | 10.41% | -99.79% | -36.54% |
| Change in Net Operating Assets | -121.31% | -15.20% | -113.35% | 35.32% | -8.79% |
| Cash from Operations | -14.53% | 1,075.59% | 67.86% | 1.23% | -1.63% |
| Capital Expenditure | 6.77% | -40.36% | 11.13% | -15.68% | -56.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.53% | 30.24% | 107.68% | 576.29% | 701.46% |
| Cash from Investing | -118.68% | -23.90% | 86.94% | 96.98% | 35.00% |
| Total Debt Issued | -86.00% | -16.60% | -113.94% | 6,770.37% | 1,844.44% |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | 1,466.34% | 15.46% | -- | 354.94% | -9.82% |
| Repurchase of Common Stock | 79.36% | -8.69% | 45.90% | 19.58% | -215.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.16% | 8.53% | 9.56% | 6.22% | 3.99% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 52.76% | -42.97% | -177.17% | -60.77% | 5.69% |
| Foreign Exchange rate Adjustments | -23.29% | 227.27% | -302.83% | 176.84% | 2,000.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.41% | -100.80% | -90.00% | -795.85% | 307.71% |