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 | 336.00M | 334.00M | 289.00M | 253.00M | 254.00M |
| Total Depreciation and Amortization | 29.00M | 30.00M | 35.00M | 34.00M | 36.00M |
| Total Amortization of Deferred Charges | 36.00M | 36.00M | 36.00M | 40.00M | 40.00M |
| Total Other Non-Cash Items | 60.00M | 66.00M | 73.00M | 60.00M | 49.00M |
| Change in Net Operating Assets | -119.00M | -193.00M | -143.00M | -108.00M | -102.00M |
| Cash from Operations | 342.00M | 273.00M | 290.00M | 279.00M | 277.00M |
| Capital Expenditure | -52.00M | -47.00M | -49.00M | -33.00M | -35.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.00M | -53.00M | -16.00M | -23.00M | -43.00M |
| Cash from Investing | -105.00M | -100.00M | -65.00M | -56.00M | -78.00M |
| Total Debt Issued | 374.00M | 1.93B | 1.84B | 1.87B | 1.94B |
| Total Debt Repaid | -230.00M | -1.65B | -1.58B | -1.55B | -1.58B |
| Issuance of Common Stock | 12.00M | 22.00M | 22.00M | 15.00M | 15.00M |
| Repurchase of Common Stock | -301.00M | -354.00M | -330.00M | -434.00M | -434.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -124.00M | -123.00M | -122.00M | -120.00M | -120.00M |
| Other Financing Activities | 4.00M | 1.00M | -2.00M | -3.00M | -6.00M |
| Cash from Financing | -265.00M | -173.00M | -175.00M | -219.00M | -180.00M |
| Foreign Exchange rate Adjustments | -1.00M | -2.00M | -3.00M | -1.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.00M | -2.00M | 47.00M | 3.00M | 16.00M |