Wyndham Hotels & Resorts, Inc.
WH
$93.53
-$5.02-5.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 85.00M | 102.00M | 86.00M | 16.00M | 49.00M |
| Total Depreciation and Amortization | -19.00M | 17.00M | 17.00M | 20.00M | -20.00M |
| Total Amortization of Deferred Charges | 36.00M | -- | -- | -- | 40.00M |
| Total Other Non-Cash Items | 6.00M | 20.00M | 22.00M | 20.00M | -7.00M |
| Change in Net Operating Assets | 26.00M | -60.00M | -124.00M | 20.00M | 61.00M |
| Cash from Operations | 134.00M | 79.00M | 1.00M | 76.00M | 123.00M |
| Capital Expenditure | -25.00M | -8.00M | -7.00M | -9.00M | -9.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.00M | 0.00 | -15.00M | -7.00M |
| Cash from Investing | -25.00M | -9.00M | -7.00M | -24.00M | -16.00M |
| Total Debt Issued | 33.00M | 99.00M | 1.66B | 48.00M | 70.00M |
| Total Debt Repaid | -62.00M | -39.00M | -1.47B | -8.00M | -33.00M |
| Issuance of Common Stock | 7.00M | 0.00 | 15.00M | -- | -- |
| Repurchase of Common Stock | -28.00M | -98.00M | -132.00M | -72.00M | -132.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.00M | -29.00M | -31.00M | -32.00M | -28.00M |
| Other Financing Activities | 5.00M | -1.00M | -3.00M | -3.00M | 4.00M |
| Cash from Financing | -75.00M | -68.00M | 35.00M | -67.00M | -119.00M |
| Foreign Exchange rate Adjustments | -3.00M | 1.00M | 0.00 | -1.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.00M | 3.00M | 29.00M | -16.00M | -13.00M |
