Choice Hotels International, Inc.
CHH
$128.64
$2.832.25%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.32% | 15.92% | -11.31% | -19.25% | -25.47% |
| Total Depreciation and Amortization | 10.51% | 5.78% | -18.50% | -13.83% | 2.02% |
| Total Amortization of Deferred Charges | 6.24% | 2.34% | 24.20% | 24.79% | 20.30% |
| Total Other Non-Cash Items | -25.21% | -52.29% | -88.57% | -46.95% | -63.24% |
| Change in Net Operating Assets | -53.46% | 183.88% | 68.43% | 794.13% | 159.89% |
| Cash from Operations | 18.12% | 7.70% | -18.09% | -14.71% | -9.17% |
| Capital Expenditure | -22.85% | -25.43% | -42.23% | -68.04% | -54.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.03% | 141.03% | -541.17% | -598.72% | -663.86% |
| Cash from Investing | 66.01% | 68.16% | -263.87% | 43.78% | 37.94% |
| Total Debt Issued | 51.85% | 41.01% | 346.75% | 13.12% | -15.95% |
| Total Debt Repaid | -280.23% | -280.23% | -- | 51.75% | 51.75% |
| Issuance of Common Stock | 238.01% | 160.83% | 13.62% | -24.09% | -24.32% |
| Repurchase of Common Stock | -47.23% | -4.85% | 17.24% | 35.57% | 54.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.07% | 1.70% | -3.55% | -7.74% | -11.89% |
| Other Financing Activities | -911.15% | -419.58% | -1,044.13% | -404.62% | -169.76% |
| Cash from Financing | -8,044.93% | -382.64% | 87.13% | 101.79% | 100.86% |
| Foreign Exchange rate Adjustments | 2,233.33% | 52.79% | 93.54% | 409.29% | 92.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.72% | 190.62% | 237.40% | 104.25% | 102.11% |