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 | 161.82% | 14.88% | 2.86% | -41.29% | -47.84% |
| Total Depreciation and Amortization | 58.55% | -6.97% | -7.96% | -6.92% | -82.03% |
| Total Amortization of Deferred Charges | -13.41% | 25.88% | 64.62% | 33.38% | 16.28% |
| Total Other Non-Cash Items | 10.41% | -99.79% | -36.54% | -82.42% | -144.76% |
| Change in Net Operating Assets | -113.35% | 35.32% | -8.79% | 37.74% | -48.66% |
| Cash from Operations | 67.86% | 1.23% | -1.63% | -85.53% | -51.54% |
| Capital Expenditure | 11.13% | -15.68% | -56.07% | -67.52% | -46.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.68% | 576.29% | 701.46% | -0.63% | -426.16% |
| Cash from Investing | 86.94% | 96.98% | 35.00% | -45.05% | -493.78% |
| Total Debt Issued | -113.94% | 6,770.37% | 1,844.44% | -28.13% | 585.56% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 354.94% | -9.82% | -24.42% | -- |
| Repurchase of Common Stock | 45.90% | 19.58% | -215.35% | 62.95% | 68.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.56% | 6.22% | 3.99% | -14.87% | -11.96% |
| Other Financing Activities | 100.00% | -- | -- | -- | -3,890.00% |
| Cash from Financing | -177.17% | -60.77% | 5.69% | 659.05% | 166.65% |
| Foreign Exchange rate Adjustments | -302.83% | 176.84% | 2,000.00% | -217.48% | -58.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.00% | -795.85% | 307.71% | 255.33% | 11.82% |
