Choice Hotels International, Inc.
CHH
$104.44
-$0.13-0.12%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.28% | -54.41% | -15.99% | 70.26% | -6.20% |
| Total Depreciation and Amortization | 27.63% | 17.71% | -15.82% | 19.24% | 2.09% |
| Total Amortization of Deferred Charges | 42.18% | -2.16% | 11.73% | 17.72% | -4.33% |
| Total Other Non-Cash Items | -248.57% | -34.53% | 278.15% | -174.14% | 48.92% |
| Change in Net Operating Assets | 749.89% | -45.86% | -1,729.48% | -150.16% | -121.31% |
| Cash from Operations | -5.30% | -213.23% | 3.41% | -44.13% | -14.53% |
| Capital Expenditure | 51.83% | 41.56% | -8.29% | 31.69% | 6.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.58% | 398.09% | -169.96% | -182.75% | -119.53% |
| Cash from Investing | 34.00% | 88.34% | -90.53% | -6,114.05% | -118.68% |
| Total Debt Issued | -102.96% | -8.06% | 67.67% | -95.81% | -86.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -7.77% | -81.68% | -- | -78.02% | 1,466.34% |
| Repurchase of Common Stock | -5.93% | 12.60% | 18.21% | 99.64% | 79.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.34% | 2.64% | -2.07% | 2.26% | 5.16% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -79.05% | -12.18% | 33.15% | 105.10% | 52.76% |
| Foreign Exchange rate Adjustments | -144.63% | -138.96% | 160.28% | 1,056.16% | -23.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.64% | -814.63% | 58.74% | -226.84% | 1.41% |