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 | 23.45% | 51.13% | 28.72% | 32.32% | 15.92% |
| Total Depreciation and Amortization | 7.51% | 27.00% | 15.32% | 10.51% | 5.78% |
| Total Amortization of Deferred Charges | 15.66% | -0.63% | -0.30% | 6.24% | 2.34% |
| Total Other Non-Cash Items | -15.98% | -61.40% | -7.93% | -25.21% | -52.29% |
| Change in Net Operating Assets | -663.23% | -280.67% | -126.02% | -53.46% | 183.88% |
| Cash from Operations | -15.33% | -6.40% | 13.17% | 18.12% | 7.70% |
| Capital Expenditure | 0.04% | 4.35% | -8.46% | -22.85% | -25.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -183.34% | 54.67% | 131.06% | 143.03% | 141.03% |
| Cash from Investing | -158.08% | 11.81% | 56.17% | 66.01% | 68.16% |
| Total Debt Issued | -80.88% | -89.99% | -13.45% | 51.85% | 41.01% |
| Total Debt Repaid | -- | 100.00% | -280.23% | -280.23% | -280.23% |
| Issuance of Common Stock | -57.27% | 69.57% | 266.31% | 238.01% | 160.83% |
| Repurchase of Common Stock | 63.51% | 64.50% | 52.35% | -47.23% | -4.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.65% | 6.45% | 7.38% | 7.07% | 1.70% |
| Other Financing Activities | -- | 100.00% | -49.21% | -911.15% | -419.58% |
| Cash from Financing | 77.40% | -95.61% | -2,805.98% | -8,044.93% | -382.64% |
| Foreign Exchange rate Adjustments | 810.30% | 84.65% | -44.60% | 2,233.33% | 52.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.09% | -127.03% | -107.42% | -119.72% | 190.62% |