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 | 307.79M | 313.19M | 299.67M | 252.81M | 239.12M |
| Total Depreciation and Amortization | 49.10M | 48.73M | 48.06M | 41.28M | 42.58M |
| Total Amortization of Deferred Charges | 54.77M | 55.11M | 51.50M | 56.29M | 54.94M |
| Total Other Non-Cash Items | -83.29M | -91.20M | -97.22M | -99.20M | -77.17M |
| Change in Net Operating Assets | -6.49M | 12.30M | 17.40M | 34.71M | 24.94M |
| Cash from Operations | 321.88M | 338.13M | 319.40M | 285.90M | 284.41M |
| Capital Expenditure | -156.32M | -159.08M | -145.85M | -149.73M | -144.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.64M | 64.29M | 61.28M | -75.99M | -124.38M |
| Cash from Investing | -117.69M | -94.79M | -84.57M | -225.72M | -268.51M |
| Total Debt Issued | 533.57M | 684.07M | 705.07M | 1.06B | 616.50M |
| Total Debt Repaid | -500.00M | -500.00M | -500.00M | -631.50M | -131.50M |
| Issuance of Common Stock | 19.65M | 18.17M | 17.53M | 9.28M | 5.36M |
| Repurchase of Common Stock | -200.79M | -385.91M | -380.74M | -407.71M | -421.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.51M | -54.24M | -55.50M | -56.87M | -57.78M |
| Other Financing Activities | -5.31M | -8.07M | -8.07M | -8.87M | -3.56M |
| Cash from Financing | -206.39M | -245.98M | -221.71M | -39.10M | 7.63M |
| Foreign Exchange rate Adjustments | 395.00K | 576.00K | 301.00K | 1.05M | 713.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.80M | -2.06M | 13.42M | 22.13M | 24.24M |