US Stock MarketDetailed Quotes

CHH Choice Hotels International

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  • 141.580
  • +0.880+0.63%
Close Dec 20 16:00 ET
  • 141.580
  • 0.0000.00%
Post 16:43 ET
6.64BMarket Cap27.17P/E (TTM)

Choice Hotels International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.23%122.95M
-1.63%111.85M
-85.53%1.74M
-19.21%296.55M
-51.54%49.36M
14.74%121.45M
19.16%113.71M
-81.18%12.03M
-4.34%367.06M
-26.43%101.86M
Net income from continuing operations
14.88%105.72M
2.86%87.14M
-41.29%31.01M
-22.17%258.51M
-47.84%28.95M
-10.73%92.02M
-20.21%84.71M
-21.62%52.82M
14.95%332.15M
-13.37%55.51M
Operating gains losses
12.24%-1.1M
-118.52%-40K
185.04%1.2M
62.02%-5.99M
-251.80%-5.37M
89.22%-1.26M
107.81%216K
109.45%421K
-164.30%-15.76M
-109.48%-1.53M
Depreciation and amortization
-6.97%17.3M
-7.96%17.6M
-6.92%17.96M
18.50%75.74M
-7.50%18.72M
7.15%18.6M
47.82%19.12M
44.18%19.3M
26.58%63.91M
48.25%20.24M
Deferred tax
-184.26%-18.4M
63.89%-1.95M
-109.73%-736K
93.20%-1.34M
7.93%2.98M
61.72%-6.47M
-127.84%-5.41M
342.58%7.57M
-1,852.49%-19.64M
-91.71%2.76M
Other non cash items
-55.32%-31.21M
-0.41%-15.03M
0.43%-24.79M
-176.35%-87.04M
-40.73%-27.08M
-6,178.75%-20.09M
-188.35%-14.97M
-269.28%-24.9M
18.23%-31.5M
-120.01%-19.24M
Change In working capital
35.32%37.45M
-8.79%15.49M
37.74%-33.5M
220.68%6.13M
-48.66%15.28M
697.69%27.67M
172.09%16.98M
-264.86%-53.81M
-121.85%-5.08M
256.28%29.76M
Cash from discontinued investing activities
Operating cash flow
1.23%122.95M
-1.63%111.85M
-85.53%1.74M
-19.21%296.55M
-51.54%49.36M
14.74%121.45M
19.16%113.71M
-81.18%12.03M
-4.34%367.06M
-26.43%101.86M
Investing cash flow
Cash flow from continuing investing activities
96.98%-1.33M
35.00%-19.3M
-45.05%-42.74M
39.96%-265.63M
-493.78%-162.36M
90.40%-44.12M
-1,847.97%-29.69M
-31.14%-29.46M
-460.56%-442.43M
256.43%41.23M
Net PPE purchase and sale
-15.68%-41.32M
-56.07%-40.76M
-67.52%-32.78M
-29.26%-116.28M
-46.10%-34.87M
-120.24%-35.72M
-13.28%-26.12M
27.02%-19.57M
-21.08%-89.95M
15.34%-23.87M
Net intangibles purchase and sale
15.16%-431K
8.68%-263K
-31.18%-1.44M
-104.90%-2.01M
-100.31%-121K
-111.88%-508K
53.25%-288K
9.19%-1.1M
1,249.73%41.08M
8,497.61%38.63M
Net business purchase and sale
-335.67%-44.06M
148.52%5.68M
-238.55%-9.32M
93.12%-38.06M
90.33%-13.49M
97.55%-10.11M
-31.62%-11.71M
-133.45%-2.75M
-4,432.96%-553.58M
-22,103.50%-139.44M
Net investment purchase and sale
29,638.96%90.98M
10,334.64%15.66M
160.80%1.19M
-4,950.72%-115.01M
-24,699.56%-112.59M
19.58%-308K
67.79%-153K
-102.49%-1.95M
-351.88%-2.28M
-49.34%-454K
Net other investing changes
-1,442.40%-22.35M
-95.47%389K
90.45%-391K
-96.47%5.73M
-100.25%-419K
104.92%1.67M
-72.78%8.58M
-139.28%-4.09M
1,201.16%162.3M
5,048.99%166.36M
Cash from discontinued investing activities
Investing cash flow
96.98%-1.33M
35.00%-19.3M
-45.05%-42.74M
39.96%-265.63M
-493.78%-162.36M
90.40%-44.12M
-1,847.97%-29.69M
-31.14%-29.46M
-460.56%-442.43M
256.43%41.23M
Financing cash flow
Cash flow from continuing financing activities
-60.77%-123.6M
5.69%-75.04M
659.05%56.47M
88.35%-45.94M
166.65%103.07M
61.60%-76.88M
-491.01%-79.57M
128.84%7.44M
-1,321.90%-394.15M
-891.07%-154.66M
Net issuance payments of debt
-921.94%-53.43M
1,844.44%175M
-28.13%126.5M
321.36%368.5M
293.33%177M
-84.69%6.5M
--9M
--176M
--87.45M
--45M
Net common stock issuance
19.58%-56.25M
-215.35%-233.25M
62.95%-59.46M
16.56%-362.77M
68.99%-58.37M
69.77%-69.95M
-21,783.73%-73.97M
-984.23%-160.49M
-3,153.03%-434.77M
-5,559.56%-188.24M
Cash dividends paid
6.22%-13.63M
3.99%-14.13M
-14.87%-14.73M
-7.45%-56.46M
-11.96%-14.38M
-9.78%-14.54M
-11.05%-14.71M
2.90%-12.82M
-109.81%-52.55M
-2.65%-12.85M
Proceeds from stock option exercised by employees
354.94%5.02M
-9.82%101K
-24.42%4.16M
66.58%6.35M
-125.83%-374K
55,050.00%1.1M
-24.32%112K
148.94%5.5M
-65.54%3.81M
510.97%1.45M
Net other financing activities
---5.31M
----
----
-181.78%-1.55M
-3,890.00%-798K
--0
--0
---755K
620.27%1.9M
---20K
Cash from discontinued financing activities
Financing cash flow
-60.77%-123.6M
5.69%-75.04M
659.05%56.47M
88.35%-45.94M
166.65%103.07M
61.60%-76.88M
-491.01%-79.57M
128.84%7.44M
-1,321.90%-394.15M
-891.07%-154.66M
Net cash flow
Beginning cash position
67.03%60.41M
32.93%42.11M
-35.63%26.75M
-91.88%41.57M
-30.66%36.43M
-94.04%36.17M
-93.99%31.68M
-91.88%41.57M
117.91%511.61M
-87.34%52.54M
Current changes in cash
-537.36%-1.99M
293.64%17.52M
254.93%15.48M
96.80%-15.01M
14.20%-9.93M
100.08%455K
-94.47%4.45M
-163.78%-9.99M
-269.47%-469.52M
-111.99%-11.57M
Effect of exchange rate changes
176.84%146K
2,000.00%777K
-217.48%-121K
137.88%197K
-58.28%247K
67.91%-190K
108.01%37K
277.59%103K
-132.14%-520K
59,300.00%592K
End cash Position
60.75%58.57M
67.03%60.41M
32.93%42.11M
-35.63%26.75M
-35.63%26.75M
-30.66%36.43M
-94.04%36.17M
-93.99%31.68M
-91.88%41.57M
-91.88%41.57M
Free cash flow
-4.73%81.19M
-18.87%70.83M
-276.30%-32.48M
-34.82%178.26M
-81.48%14.37M
-3.39%85.22M
21.67%87.3M
-124.03%-8.63M
-10.58%273.48M
-29.32%77.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.23%122.95M-1.63%111.85M-85.53%1.74M-19.21%296.55M-51.54%49.36M14.74%121.45M19.16%113.71M-81.18%12.03M-4.34%367.06M-26.43%101.86M
Net income from continuing operations 14.88%105.72M2.86%87.14M-41.29%31.01M-22.17%258.51M-47.84%28.95M-10.73%92.02M-20.21%84.71M-21.62%52.82M14.95%332.15M-13.37%55.51M
Operating gains losses 12.24%-1.1M-118.52%-40K185.04%1.2M62.02%-5.99M-251.80%-5.37M89.22%-1.26M107.81%216K109.45%421K-164.30%-15.76M-109.48%-1.53M
Depreciation and amortization -6.97%17.3M-7.96%17.6M-6.92%17.96M18.50%75.74M-7.50%18.72M7.15%18.6M47.82%19.12M44.18%19.3M26.58%63.91M48.25%20.24M
Deferred tax -184.26%-18.4M63.89%-1.95M-109.73%-736K93.20%-1.34M7.93%2.98M61.72%-6.47M-127.84%-5.41M342.58%7.57M-1,852.49%-19.64M-91.71%2.76M
Other non cash items -55.32%-31.21M-0.41%-15.03M0.43%-24.79M-176.35%-87.04M-40.73%-27.08M-6,178.75%-20.09M-188.35%-14.97M-269.28%-24.9M18.23%-31.5M-120.01%-19.24M
Change In working capital 35.32%37.45M-8.79%15.49M37.74%-33.5M220.68%6.13M-48.66%15.28M697.69%27.67M172.09%16.98M-264.86%-53.81M-121.85%-5.08M256.28%29.76M
Cash from discontinued investing activities
Operating cash flow 1.23%122.95M-1.63%111.85M-85.53%1.74M-19.21%296.55M-51.54%49.36M14.74%121.45M19.16%113.71M-81.18%12.03M-4.34%367.06M-26.43%101.86M
Investing cash flow
Cash flow from continuing investing activities 96.98%-1.33M35.00%-19.3M-45.05%-42.74M39.96%-265.63M-493.78%-162.36M90.40%-44.12M-1,847.97%-29.69M-31.14%-29.46M-460.56%-442.43M256.43%41.23M
Net PPE purchase and sale -15.68%-41.32M-56.07%-40.76M-67.52%-32.78M-29.26%-116.28M-46.10%-34.87M-120.24%-35.72M-13.28%-26.12M27.02%-19.57M-21.08%-89.95M15.34%-23.87M
Net intangibles purchase and sale 15.16%-431K8.68%-263K-31.18%-1.44M-104.90%-2.01M-100.31%-121K-111.88%-508K53.25%-288K9.19%-1.1M1,249.73%41.08M8,497.61%38.63M
Net business purchase and sale -335.67%-44.06M148.52%5.68M-238.55%-9.32M93.12%-38.06M90.33%-13.49M97.55%-10.11M-31.62%-11.71M-133.45%-2.75M-4,432.96%-553.58M-22,103.50%-139.44M
Net investment purchase and sale 29,638.96%90.98M10,334.64%15.66M160.80%1.19M-4,950.72%-115.01M-24,699.56%-112.59M19.58%-308K67.79%-153K-102.49%-1.95M-351.88%-2.28M-49.34%-454K
Net other investing changes -1,442.40%-22.35M-95.47%389K90.45%-391K-96.47%5.73M-100.25%-419K104.92%1.67M-72.78%8.58M-139.28%-4.09M1,201.16%162.3M5,048.99%166.36M
Cash from discontinued investing activities
Investing cash flow 96.98%-1.33M35.00%-19.3M-45.05%-42.74M39.96%-265.63M-493.78%-162.36M90.40%-44.12M-1,847.97%-29.69M-31.14%-29.46M-460.56%-442.43M256.43%41.23M
Financing cash flow
Cash flow from continuing financing activities -60.77%-123.6M5.69%-75.04M659.05%56.47M88.35%-45.94M166.65%103.07M61.60%-76.88M-491.01%-79.57M128.84%7.44M-1,321.90%-394.15M-891.07%-154.66M
Net issuance payments of debt -921.94%-53.43M1,844.44%175M-28.13%126.5M321.36%368.5M293.33%177M-84.69%6.5M--9M--176M--87.45M--45M
Net common stock issuance 19.58%-56.25M-215.35%-233.25M62.95%-59.46M16.56%-362.77M68.99%-58.37M69.77%-69.95M-21,783.73%-73.97M-984.23%-160.49M-3,153.03%-434.77M-5,559.56%-188.24M
Cash dividends paid 6.22%-13.63M3.99%-14.13M-14.87%-14.73M-7.45%-56.46M-11.96%-14.38M-9.78%-14.54M-11.05%-14.71M2.90%-12.82M-109.81%-52.55M-2.65%-12.85M
Proceeds from stock option exercised by employees 354.94%5.02M-9.82%101K-24.42%4.16M66.58%6.35M-125.83%-374K55,050.00%1.1M-24.32%112K148.94%5.5M-65.54%3.81M510.97%1.45M
Net other financing activities ---5.31M---------181.78%-1.55M-3,890.00%-798K--0--0---755K620.27%1.9M---20K
Cash from discontinued financing activities
Financing cash flow -60.77%-123.6M5.69%-75.04M659.05%56.47M88.35%-45.94M166.65%103.07M61.60%-76.88M-491.01%-79.57M128.84%7.44M-1,321.90%-394.15M-891.07%-154.66M
Net cash flow
Beginning cash position 67.03%60.41M32.93%42.11M-35.63%26.75M-91.88%41.57M-30.66%36.43M-94.04%36.17M-93.99%31.68M-91.88%41.57M117.91%511.61M-87.34%52.54M
Current changes in cash -537.36%-1.99M293.64%17.52M254.93%15.48M96.80%-15.01M14.20%-9.93M100.08%455K-94.47%4.45M-163.78%-9.99M-269.47%-469.52M-111.99%-11.57M
Effect of exchange rate changes 176.84%146K2,000.00%777K-217.48%-121K137.88%197K-58.28%247K67.91%-190K108.01%37K277.59%103K-132.14%-520K59,300.00%592K
End cash Position 60.75%58.57M67.03%60.41M32.93%42.11M-35.63%26.75M-35.63%26.75M-30.66%36.43M-94.04%36.17M-93.99%31.68M-91.88%41.57M-91.88%41.57M
Free cash flow -4.73%81.19M-18.87%70.83M-276.30%-32.48M-34.82%178.26M-81.48%14.37M-3.39%85.22M21.67%87.3M-124.03%-8.63M-10.58%273.48M-29.32%77.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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