Wyndham Hotels & Resorts, Inc.
WH
$91.16
-$0.84-0.91%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.00M | 61.00M | 85.00M | 102.00M | 86.00M |
| Total Depreciation and Amortization | 16.00M | 15.00M | -19.00M | 17.00M | 17.00M |
| Total Amortization of Deferred Charges | -- | -- | 36.00M | -- | -- |
| Total Other Non-Cash Items | 16.00M | 18.00M | 6.00M | 20.00M | 22.00M |
| Change in Net Operating Assets | -50.00M | -35.00M | 26.00M | -60.00M | -124.00M |
| Cash from Operations | 70.00M | 59.00M | 134.00M | 79.00M | 1.00M |
| Capital Expenditure | -12.00M | -7.00M | -25.00M | -8.00M | -7.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -52.00M | 0.00 | -1.00M | 0.00 |
| Cash from Investing | -12.00M | -59.00M | -25.00M | -9.00M | -7.00M |
| Total Debt Issued | 102.00M | 140.00M | 33.00M | 99.00M | 1.66B |
| Total Debt Repaid | -53.00M | -76.00M | -62.00M | -39.00M | -1.47B |
| Issuance of Common Stock | 5.00M | -- | 7.00M | 0.00 | 15.00M |
| Repurchase of Common Stock | -79.00M | -96.00M | -28.00M | -98.00M | -132.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.00M | -33.00M | -30.00M | -29.00M | -31.00M |
| Other Financing Activities | -- | -- | 5.00M | -1.00M | -3.00M |
| Cash from Financing | -57.00M | -65.00M | -75.00M | -68.00M | 35.00M |
| Foreign Exchange rate Adjustments | 1.00M | -- | -3.00M | 1.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.00M | -65.00M | 31.00M | 3.00M | 29.00M |