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 | 2.33% | 281.25% | 73.47% | -0.97% | 22.86% |
| Total Depreciation and Amortization | -5.88% | -25.00% | 5.00% | -10.53% | -5.56% |
| Total Amortization of Deferred Charges | -- | -- | -10.00% | -- | -- |
| Total Other Non-Cash Items | -27.27% | -28.00% | 185.71% | 122.22% | 22.22% |
| Change in Net Operating Assets | 59.68% | -333.33% | -57.38% | -11.11% | -439.13% |
| Cash from Operations | 6,900.00% | -22.37% | 8.94% | 2.60% | -98.80% |
| Capital Expenditure | -71.43% | 22.22% | -177.78% | 20.00% | 22.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -246.67% | 100.00% | 95.24% | 100.00% |
| Cash from Investing | -71.43% | -145.83% | -56.25% | 70.97% | 30.00% |
| Total Debt Issued | -93.84% | 191.67% | -52.86% | -41.76% | 45.43% |
| Total Debt Repaid | 96.39% | -850.00% | -87.88% | 42.65% | -27.85% |
| Issuance of Common Stock | -66.67% | -- | -- | -- | 1,400.00% |
| Repurchase of Common Stock | 40.15% | -33.33% | 78.79% | 0.00% | -20.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.23% | -3.13% | -7.14% | 0.00% | -3.33% |
| Other Financing Activities | -- | -- | 25.00% | 75.00% | 66.67% |
| Cash from Financing | -262.86% | 2.99% | 36.97% | -134.48% | 122.01% |
| Foreign Exchange rate Adjustments | -- | -- | -200.00% | 200.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.10% | -306.25% | 338.46% | -81.25% | 133.33% |