Choice Hotels International, Inc. CHH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -67.83% | -21.28% | -54.41% | -15.99% | 70.26% |
| Total Depreciation and Amortization | 10.43% | 27.63% | 17.71% | -15.82% | 19.24% |
| Total Amortization of Deferred Charges | 26.95% | 42.18% | -2.16% | 11.73% | 17.72% |
| Total Other Non-Cash Items | 81.25% | -248.57% | -34.53% | 278.15% | -174.14% |
| Change in Net Operating Assets | 29.06% | 749.89% | -45.86% | -1,729.48% | -150.16% |
| Cash from Operations | -20.58% | -5.30% | -213.23% | 3.41% | -44.13% |
| Capital Expenditure | 36.39% | 51.83% | 41.56% | -8.29% | 31.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.25% | -127.58% | 398.09% | -169.96% | -182.75% |
| Cash from Investing | 64.79% | 34.00% | 88.34% | -90.53% | -6,114.05% |
| Total Debt Issued | 2,052.60% | -102.96% | -8.06% | 67.67% | -95.81% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -93.47% | -7.77% | -81.68% | -- | -78.02% |
| Repurchase of Common Stock | -28,966.34% | -5.93% | 12.60% | 18.21% | 99.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.51% | 1.34% | 2.64% | -2.07% | 2.26% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,524.08% | -79.05% | -12.18% | 33.15% | 105.10% |
| Foreign Exchange rate Adjustments | -105.69% | -144.63% | -138.96% | 160.28% | 1,056.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,219.93% | -105.64% | -814.63% | 58.74% | -226.84% |