CHH - CHOICE HOTELS INTERNATIONAL INC /DE
124.48
2.020 1.623%
Share volume: 425,460
Last Updated: 04-23-2025
Restaurants, Hotels, Motels/Hotels & Motels:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$122.46
2.02
0.02%
View ratios
Fiscal Date | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
---|---|---|---|---|---|---|
Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 02-20-2025 | 05-08-2024 | 08-08-2024 | 11-04-2024 | 02-20-2025 | |
Cash flow financing | 103.072 M | 56.473 M | -75.037 M | -123.604 M | -79.542 M | |
Other financing cash flows | -374.000 K | 4.160 M | 101.000 K | 5.018 M | 8.246 M | |
Cash flow | -9.925 M | 15.478 M | 17.521 M | -1.990 M | -17.887 M | |
Net income | 28.953 M | 31.009 M | 87.136 M | 105.716 M | 75.804 M | |
Depreciation | 18.723 M | 17.963 M | 17.596 M | 17.300 M | 18.001 M | |
Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | -162.361 M | -42.736 M | -19.296 M | -1.331 M | -21.208 M | |
Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Investing Activity Other | -5.947 M | -1.275 M | -470.000 K | -22.885 M | -17.420 M | |
Dividends Paid | -14.384 M | -14.728 M | -14.126 M | -13.634 M | -13.009 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | 34.874 M | 32.777 M | 40.762 M | 41.320 M | 30.993 M | |
Cash Change | -9.925 M | 15.478 M | 17.521 M | -1.990 M | -17.887 M |