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 | 28.72% | 32.32% | 15.92% | -11.31% | -19.25% |
| Total Depreciation and Amortization | 15.32% | 10.51% | 5.78% | -18.50% | -13.83% |
| Total Amortization of Deferred Charges | -0.30% | 6.24% | 2.34% | 24.20% | 24.79% |
| Total Other Non-Cash Items | -7.93% | -25.21% | -52.29% | -88.57% | -46.95% |
| Change in Net Operating Assets | -126.02% | -53.46% | 183.88% | 68.43% | 794.13% |
| Cash from Operations | 13.17% | 18.12% | 7.70% | -18.09% | -14.71% |
| Capital Expenditure | -8.46% | -22.85% | -25.43% | -42.23% | -68.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.06% | 143.03% | 141.03% | -541.17% | -598.72% |
| Cash from Investing | 56.17% | 66.01% | 68.16% | -263.87% | 43.78% |
| Total Debt Issued | -13.45% | 51.85% | 41.01% | 346.75% | 13.12% |
| Total Debt Repaid | -280.23% | -280.23% | -280.23% | -- | 51.75% |
| Issuance of Common Stock | 266.31% | 238.01% | 160.83% | 13.62% | -24.09% |
| Repurchase of Common Stock | 52.35% | -47.23% | -4.85% | 17.24% | 35.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.38% | 7.07% | 1.70% | -3.55% | -7.74% |
| Other Financing Activities | -49.21% | -911.15% | -419.58% | -1,044.13% | -404.62% |
| Cash from Financing | -2,805.98% | -8,044.93% | -382.64% | 87.13% | 101.79% |
| Foreign Exchange rate Adjustments | -44.60% | 2,233.33% | 52.79% | 93.54% | 409.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.42% | -119.72% | 190.62% | 237.40% | 104.25% |