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 | 15.92% | -11.31% | -19.25% | -25.47% | -22.17% |
| Total Depreciation and Amortization | 5.78% | -18.50% | -13.83% | 2.02% | 21.77% |
| Total Amortization of Deferred Charges | 2.34% | 24.20% | 24.79% | 20.30% | 19.06% |
| Total Other Non-Cash Items | -52.29% | -88.57% | -46.95% | -63.24% | -61.24% |
| Change in Net Operating Assets | 183.88% | 68.43% | 794.13% | 159.89% | 220.68% |
| Cash from Operations | 7.70% | -18.09% | -14.71% | -9.17% | -19.21% |
| Capital Expenditure | -25.43% | -42.23% | -68.04% | -54.95% | -28.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 141.03% | -541.17% | -598.72% | -663.86% | -563.20% |
| Cash from Investing | 68.16% | -263.87% | 43.78% | 37.94% | 39.96% |
| Total Debt Issued | 41.01% | 346.75% | 13.12% | -15.95% | 38.89% |
| Total Debt Repaid | -280.23% | -- | 51.75% | 51.75% | 51.75% |
| Issuance of Common Stock | 160.83% | 13.62% | -24.09% | -24.32% | 76.40% |
| Repurchase of Common Stock | -4.85% | 17.24% | 35.57% | 54.84% | 16.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.70% | -3.55% | -7.74% | -11.89% | -7.45% |
| Other Financing Activities | -419.58% | -1,044.13% | -404.62% | -169.76% | -181.78% |
| Cash from Financing | -382.64% | 87.13% | 101.79% | 100.86% | 88.35% |
| Foreign Exchange rate Adjustments | 52.79% | 93.54% | 409.29% | 92.48% | 137.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.62% | 237.40% | 104.25% | 102.11% | 96.85% |
