Choice Hotels International (CHH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 306,264 | 126,268 | 44,534 | 299,665 | 223,861 |
| Depreciation Amortization | 82,247 | 53,859 | 28,426 | 99,562 | 73,443 |
| Income taxes - deferred | -17,713 | 850 | 626 | -19,028 | -21,086 |
| Other Working Capital | -60,676 | -41,895 | -38,594 | 17,396 | 19,435 |
| Other Operating Activity | -125,365 | -23,012 | -14,525 | -78,192 | -59,113 |
| Operating Cash Flow | $184,757 | $116,070 | $20,467 | $319,403 | $236,540 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,036 | 2,773 | 1,487 | 32,100 | 2,277 |
| PPE Investments | -60,234 | -84,009 | -46,005 | -145,852 | -114,859 |
| Net Acquisitions | -73,395 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -90,005 | -9,358 | -5,415 | -52,768 | -47,695 |
| Sale Of Investment | 44,617 | 0 | 0 | 108,149 | 123,999 |
| Other Investing Activity | -1,876 | -4,554 | -3,019 | -26,200 | -27,085 |
| Investing Cash Flow | $-177,857 | $-95,148 | $-52,952 | $-84,571 | $-63,363 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 148,482 | 130,000 | 105,500 | 111,500 | 154,500 |
| Debt Issued | N/A | N/A | N/A | 593,574 | 593,574 |
| Debt Repayment | N/A | N/A | N/A | -500,000 | -500,000 |
| Common Stock Issued | 7,488 | 6,385 | 4,803 | 17,525 | 9,279 |
| Common Stock Repurchased | -112,958 | -112,756 | -64,624 | -380,743 | -348,964 |
| Dividend Paid | -40,194 | -26,868 | -13,471 | -55,497 | -42,488 |
| Other Financing Activity | 250 | 0 | 0 | -8,069 | -8,069 |
| Financing Cash Flow | $3,068 | $-3,239 | $32,208 | $-221,710 | $-142,168 |
| Exchange Rate Effect | 2,438 | 750 | 154 | 301 | 802 |
| Beginning Cash Position | 40,177 | 40,177 | 40,177 | 26,754 | 26,754 |
| End Cash Position | 52,583 | 58,610 | 40,054 | 40,177 | 58,565 |
| Net Cash Flow | $12,406 | $18,433 | $-123 | $13,423 | $31,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,757 | 116,070 | 20,467 | 319,403 | 236,540 |
| Capital Expenditure | -112,234 | -84,009 | -46,005 | -145,852 | -114,859 |
| Free Cash Flow | 72,523 | 32,061 | -25,538 | 173,551 | 121,681 |