Choice Hotels International, Inc. CHH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 206.24M | 328.32M | 345.72M | 369.95M | 382.07M |
| Total Depreciation and Amortization | 62.09M | 59.93M | 54.97M | 51.67M | 52.43M |
| Total Amortization of Deferred Charges | 64.60M | 62.51M | 59.36M | 59.57M | 55.94M |
| Total Other Non-Cash Items | -39.85M | -138.09M | -117.56M | -112.76M | -160.10M |
| Change in Net Operating Assets | -85.47M | -90.93M | -115.68M | -97.98M | -62.72M |
| Cash from Operations | 207.60M | 221.74M | 226.81M | 270.45M | 267.62M |
| Capital Expenditure | -96.71M | -106.98M | -126.67M | -145.80M | -143.23M |
| Sale of Property, Plant, and Equipment | 0.00 | 52.00M | 52.00M | 52.00M | 52.00M |
| Cash Acquisitions | 0.00 | -73.40M | -73.40M | -73.40M | -73.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.84M | -28.77M | -23.42M | -51.07M | -34.44M |
| Cash from Investing | -103.55M | -157.14M | -171.49M | -218.26M | -199.07M |
| Total Debt Issued | 485.60M | 101.11M | 126.33M | 134.83M | 105.73M |
| Total Debt Repaid | -228.73M | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 2.41M | 3.44M | 3.57M | 7.49M | 15.73M |
| Repurchase of Common Stock | -192.17M | -133.66M | -130.81M | -138.95M | -144.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.60M | -52.94M | -53.12M | -53.47M | -53.20M |
| Other Financing Activities | -435.00K | -- | -- | -- | 0.00 |
| Cash from Financing | 14.08M | -82.05M | -54.03M | -50.10M | -76.47M |
| Foreign Exchange rate Adjustments | -120.00K | 1.66M | 2.53M | 2.74M | 1.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.01M | -15.78M | 3.82M | 4.82M | -5.98M |