Choice Hotels International (CHH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,304 | 369,946 | 306,264 | 126,268 | 44,534 |
| Depreciation Amortization | 31,516 | 111,235 | 82,247 | 53,859 | 28,426 |
| Income taxes - deferred | 7,657 | 19,764 | -17,713 | 850 | 626 |
| Other Working Capital | -56,295 | -97,979 | -60,676 | -41,895 | -38,594 |
| Other Operating Activity | -26,356 | -132,519 | -125,365 | -23,012 | -14,525 |
| Operating Cash Flow | $-23,174 | $270,447 | $184,757 | $116,070 | $20,467 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,610 | 7,373 | 3,036 | 2,773 | 1,487 |
| PPE Investments | -26,884 | -93,795 | -60,234 | -84,009 | -46,005 |
| Net Acquisitions | N/A | -73,395 | -73,395 | N/A | N/A |
| Purchase Of Investment | -3,863 | -93,675 | -90,005 | -9,358 | -5,415 |
| Sale Of Investment | N/A | 44,617 | 44,617 | 0 | N/A |
| Other Investing Activity | -39 | -9,389 | -1,876 | -4,554 | -3,019 |
| Investing Cash Flow | $-6,176 | $-218,264 | $-177,857 | $-95,148 | $-52,952 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 97,000 | 132,982 | 148,482 | 130,000 | 105,500 |
| Common Stock Issued | 880 | 6,841 | 7,488 | 6,385 | 4,803 |
| Common Stock Repurchased | -56,480 | -138,304 | -112,958 | -112,756 | -64,624 |
| Dividend Paid | -13,115 | -53,472 | -40,194 | -26,868 | -13,471 |
| Other Financing Activity | 0 | 1,850 | 250 | 0 | 0 |
| Financing Cash Flow | $28,285 | $-50,103 | $3,068 | $-3,239 | $32,208 |
| Exchange Rate Effect | -60 | 2,740 | 2,438 | 750 | 154 |
| Beginning Cash Position | 44,997 | 40,177 | 40,177 | 40,177 | 40,177 |
| End Cash Position | 43,872 | 44,997 | 52,583 | 58,610 | 40,054 |
| Net Cash Flow | $-1,125 | $4,820 | $12,406 | $18,433 | $-123 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,174 | 270,447 | 184,757 | 116,070 | 20,467 |
| Capital Expenditure | -26,884 | -145,795 | -112,234 | -84,009 | -46,005 |
| Free Cash Flow | -50,058 | 124,652 | 72,523 | 32,061 | -25,538 |