CHH: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	306,264	126,268
Depreciation and amortization	42,932	27,172
Depreciation and amortization reimbursable expenses from franchised and managed properties	14,295	9,426
Franchise agreement acquisition cost amortization	25,020	17,261
Gain from an acquisition of a joint venture	100,025	-
Gain on sale of assets	713	-
Non-cash share-based compensation and other charges	27,439	19,438
Non-cash interest, investments, and affiliate income, net	-6,131	-1,668
Deferred income taxes	17,713	-850
Equity in net loss of affiliates, less distributions received	-16,424	-692
Franchise agreement acquisition costs, net of reimbursements	-62,359	-41,474
Change in working capital and other	-60,676	-41,895
Net cash provided by operating activities	184,757	116,070
Investments in other property and equipment	26,927	18,333
Investments in owned hotel properties	85,307	65,676
Contributions to investments in affiliates	90,005	9,358
Issuances of notes receivable	6,351	3,353
Collections of notes receivable	3,036	2,773
Business acquisition, net of cash acquired	73,395	-
Proceeds from the sale of assets	52,000	-
Proceeds from sales of equity securities	0	0
Distributions from sales of affiliates	44,617	0
Other items, net	-4,475	1,201
Net cash used in investing activities	-177,857	-95,148
Net borrowings pursuant to revolving credit facilities	148,482	130,000
Proceeds from the issuance of long-term debt	0	-
Proceeds from economic development loans	250	-
Repayment of long-term debt	0	-
Debt issuance costs	0	0
Purchases of treasury stock	112,958	112,756
Dividends paid	40,194	26,868
Proceeds from the exercise of stock options	7,488	6,385
Net cash provided by (used in) financing activities	3,068	-3,239
Net change in cash and cash equivalents	9,968	17,683
Effect of exchange rate changes on cash	2,438	-
Cash and cash equivalents at beginning of period	40,177	-
Cash and cash equivalents at end of period	52,583	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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CHH: the cashflow