Choice Hotels International, Inc.
CHH
$104.44
-$0.13-0.12%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.67% | 10.39% | 23.45% | 51.13% | 28.72% |
| Total Depreciation and Amortization | 22.07% | 12.80% | 7.51% | 27.00% | 15.32% |
| Total Amortization of Deferred Charges | 14.12% | 7.71% | 15.66% | -0.63% | -0.30% |
| Total Other Non-Cash Items | -65.80% | -28.89% | -15.98% | -61.40% | -7.93% |
| Change in Net Operating Assets | -1,301.23% | -1,040.26% | -663.23% | -280.67% | -126.02% |
| Cash from Operations | -31.11% | -32.92% | -15.33% | -6.40% | 13.17% |
| Capital Expenditure | 31.57% | 20.37% | 0.04% | 4.35% | -8.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.46% | -136.43% | -183.34% | 54.67% | 131.06% |
| Cash from Investing | -33.52% | -80.92% | -158.08% | 11.81% | 56.17% |
| Total Debt Issued | -81.05% | -81.53% | -80.88% | -89.99% | -13.45% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -280.23% |
| Issuance of Common Stock | -82.48% | -80.38% | -57.27% | 69.57% | 266.31% |
| Repurchase of Common Stock | 33.43% | 66.10% | 63.51% | 64.50% | 52.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.07% | 2.07% | 3.65% | 6.45% | 7.38% |
| Other Financing Activities | -- | -- | -- | 100.00% | -49.21% |
| Cash from Financing | 60.25% | 78.04% | 77.40% | -95.61% | -2,805.98% |
| Foreign Exchange rate Adjustments | 321.27% | 338.54% | 810.30% | 84.65% | -44.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -777.38% | 285.61% | -64.09% | -127.03% | -107.42% |