chh: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
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)

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
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)

CHOICE HOTELS INTERNATIONAL INC DE (CHH)