Choice Hotels International, Inc.
CHH
$144.54
-$0.58-0.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 299.67M | 252.81M | 239.12M | 236.70M | 258.51M |
| Total Depreciation and Amortization | 48.06M | 41.28M | 42.58M | 44.10M | 45.44M |
| Total Amortization of Deferred Charges | 51.50M | 56.29M | 54.94M | 51.87M | 50.32M |
| Total Other Non-Cash Items | -97.22M | -99.20M | -77.17M | -72.84M | -63.84M |
| Change in Net Operating Assets | 17.40M | 34.71M | 24.94M | 26.43M | 6.13M |
| Cash from Operations | 319.40M | 285.90M | 284.41M | 286.26M | 296.55M |
| Capital Expenditure | -145.85M | -149.73M | -144.13M | -129.49M | -116.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.28M | -75.99M | -124.38M | -149.41M | -149.35M |
| Cash from Investing | -84.57M | -225.72M | -268.51M | -278.90M | -265.63M |
| Total Debt Issued | 705.07M | 1.06B | 616.50M | 450.50M | 500.00M |
| Total Debt Repaid | -500.00M | -631.50M | -131.50M | -131.50M | -131.50M |
| Issuance of Common Stock | 17.53M | 9.28M | 5.36M | 5.38M | 6.72M |
| Repurchase of Common Stock | -380.74M | -407.71M | -421.40M | -262.12M | -363.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.50M | -56.87M | -57.78M | -58.36M | -56.46M |
| Other Financing Activities | -8.07M | -8.87M | -3.56M | -798.00K | -1.55M |
| Cash from Financing | -221.71M | -39.10M | 7.63M | 3.10M | -45.94M |
| Foreign Exchange rate Adjustments | 301.00K | 1.05M | 713.00K | -27.00K | 197.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.42M | 22.13M | 24.24M | 10.43M | -14.81M |
