Choice Hotels International, Inc. CHH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -46.02% | 6.67% | 10.39% | 23.45% | 51.13% |
| Total Depreciation and Amortization | 18.42% | 22.07% | 12.80% | 7.51% | 27.00% |
| Total Amortization of Deferred Charges | 15.48% | 14.12% | 7.71% | 15.66% | -0.63% |
| Total Other Non-Cash Items | 75.11% | -65.80% | -28.89% | -15.98% | -61.40% |
| Change in Net Operating Assets | -36.28% | -1,301.23% | -1,040.26% | -663.23% | -280.67% |
| Cash from Operations | -22.43% | -31.11% | -32.92% | -15.33% | -6.40% |
| Capital Expenditure | 32.48% | 31.57% | 20.37% | 0.04% | 4.35% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.13% | -174.46% | -136.43% | -183.34% | 54.67% |
| Cash from Investing | 47.98% | -33.52% | -80.92% | -158.08% | 11.81% |
| Total Debt Issued | 359.27% | -81.05% | -81.53% | -80.88% | -89.99% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -84.68% | -82.48% | -80.38% | -57.27% | 69.57% |
| Repurchase of Common Stock | -32.77% | 33.43% | 66.10% | 63.51% | 64.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.13% | 1.07% | 2.07% | 3.65% | 6.45% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 118.41% | 60.25% | 78.04% | 77.40% | -95.61% |
| Foreign Exchange rate Adjustments | -106.20% | 321.27% | 338.54% | 810.30% | 84.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,072.77% | -777.38% | 285.61% | -64.09% | -127.03% |