Wyndham Hotels & Resorts, Inc.
WH
$84.27
-$0.44-0.52%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.00M | 104.00M | 88.00M | 61.00M | 85.00M |
| Total Depreciation and Amortization | -16.00M | 15.00M | 16.00M | 15.00M | -19.00M |
| Total Amortization of Deferred Charges | 32.00M | -- | -- | -- | 36.00M |
| Total Other Non-Cash Items | 180.00M | -23.00M | 16.00M | 18.00M | 30.00M |
| Change in Net Operating Assets | 16.00M | -10.00M | -50.00M | -35.00M | 2.00M |
| Cash from Operations | 152.00M | 86.00M | 70.00M | 59.00M | 134.00M |
| Capital Expenditure | -16.00M | -11.00M | -12.00M | -7.00M | -25.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -4.00M | 0.00 | -52.00M | 0.00 |
| Cash from Investing | -17.00M | -15.00M | -12.00M | -59.00M | -25.00M |
| Total Debt Issued | 55.00M | 108.00M | 102.00M | 140.00M | 33.00M |
| Total Debt Repaid | -123.00M | -60.00M | -53.00M | -76.00M | -62.00M |
| Issuance of Common Stock | 3.00M | 4.00M | 5.00M | -- | 7.00M |
| Repurchase of Common Stock | -44.00M | -70.00M | -79.00M | -96.00M | -28.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.00M | -31.00M | -32.00M | -33.00M | -30.00M |
| Other Financing Activities | -2.00M | -1.00M | -- | -- | 5.00M |
| Cash from Financing | -142.00M | -50.00M | -57.00M | -65.00M | -75.00M |
| Foreign Exchange rate Adjustments | 1.00M | -1.00M | 1.00M | -- | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.00M | 20.00M | 2.00M | -65.00M | 31.00M |