Choice Hotels International, Inc.
CHH
$98.12
-$2.36-2.35%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 369.95M | 382.07M | 307.79M | 313.19M | 299.67M |
| Total Depreciation and Amortization | 51.67M | 52.43M | 49.10M | 48.73M | 48.06M |
| Total Amortization of Deferred Charges | 59.57M | 55.94M | 54.77M | 55.11M | 51.50M |
| Total Other Non-Cash Items | -112.76M | -160.10M | -83.29M | -91.20M | -97.22M |
| Change in Net Operating Assets | -97.98M | -62.72M | -6.49M | 12.30M | 17.40M |
| Cash from Operations | 270.45M | 267.62M | 321.88M | 338.13M | 319.40M |
| Capital Expenditure | -145.80M | -143.23M | -156.32M | -159.08M | -145.85M |
| Sale of Property, Plant, and Equipment | 52.00M | 52.00M | -- | -- | -- |
| Cash Acquisitions | -73.40M | -73.40M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.07M | -34.44M | 38.64M | 64.29M | 61.28M |
| Cash from Investing | -218.26M | -199.07M | -117.69M | -94.79M | -84.57M |
| Total Debt Issued | 134.83M | 105.73M | 533.57M | 684.07M | 705.07M |
| Total Debt Repaid | -- | 0.00 | -500.00M | -500.00M | -500.00M |
| Issuance of Common Stock | 7.49M | 15.73M | 19.65M | 18.17M | 17.53M |
| Repurchase of Common Stock | -138.95M | -144.74M | -200.79M | -385.91M | -380.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.47M | -53.20M | -53.51M | -54.24M | -55.50M |
| Other Financing Activities | -- | 0.00 | -5.31M | -8.07M | -8.07M |
| Cash from Financing | -50.10M | -76.47M | -206.39M | -245.98M | -221.71M |
| Foreign Exchange rate Adjustments | 2.74M | 1.94M | 395.00K | 576.00K | 301.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.82M | -5.98M | -1.80M | -2.06M | 13.42M |