Wyndham Hotels & Resorts, Inc.
WH
$74.62
-$0.69-0.92%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 102.00M | 61.00M | -60.00M | 104.00M | 88.00M |
| Total Depreciation and Amortization | 15.00M | 16.00M | -16.00M | 15.00M | 16.00M |
| Total Amortization of Deferred Charges | -- | -- | 32.00M | -- | -- |
| Total Other Non-Cash Items | 19.00M | 15.00M | 180.00M | -23.00M | 16.00M |
| Change in Net Operating Assets | -45.00M | -50.00M | 16.00M | -10.00M | -50.00M |
| Cash from Operations | 91.00M | 42.00M | 152.00M | 86.00M | 70.00M |
| Capital Expenditure | -14.00M | -7.00M | -16.00M | -11.00M | -12.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -- | -1.00M | -4.00M | 0.00 |
| Cash from Investing | -15.00M | -7.00M | -17.00M | -15.00M | -12.00M |
| Total Debt Issued | 60.00M | 702.00M | 55.00M | 108.00M | 102.00M |
| Total Debt Repaid | -37.00M | -617.00M | -123.00M | -60.00M | -53.00M |
| Issuance of Common Stock | 2.00M | 5.00M | 3.00M | 4.00M | 5.00M |
| Repurchase of Common Stock | -56.00M | -68.00M | -44.00M | -70.00M | -79.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.00M | -34.00M | -31.00M | -31.00M | -32.00M |
| Other Financing Activities | -2.00M | -8.00M | -2.00M | -1.00M | -- |
| Cash from Financing | -65.00M | -20.00M | -142.00M | -50.00M | -57.00M |
| Foreign Exchange rate Adjustments | -1.00M | -- | 1.00M | -1.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.00M | 15.00M | -6.00M | 20.00M | 2.00M |