US Stock MarketDetailed Quotes

CHH Choice Hotels International

Watchlist

151.240
+0.630+0.42%

Close Nov 29 13:00 ET

151.240
0.0000.00%

Post 17:01 ET

7.09BMarket Cap29.03P/E (TTM)

Choice Hotels International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

---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

-30.66%36.43M

-94.04%36.17M

-93.99%31.68M

-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

Accounting Standards

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%49.36M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data