B
Wyndham Hotels & Resorts, Inc. WH
$71.50 $1.592.27%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 49.00M 103.00M 70.00M 67.00M 56.00M
Total Depreciation and Amortization 20.00M 19.00M 18.00M 19.00M 19.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -7.00M 14.00M 13.00M 8.00M 0.00
Change in Net Operating Assets 61.00M -59.00M -18.00M -1.00M -25.00M
Cash from Operations 123.00M 77.00M 83.00M 93.00M 50.00M
Capital Expenditure -9.00M -10.00M -9.00M -9.00M -11.00M
Sale of Property, Plant, and Equipment -- -- -- -- 0.00
Cash Acquisitions -- -- -- -- 0.00
Divestitures -- -- -- -- --
Other Investing Activities -7.00M -21.00M -1.00M -- 0.00
Cash from Investing -16.00M -31.00M -10.00M -9.00M -11.00M
Total Debt Issued 70.00M 170.00M 1.14B -- 0.00
Total Debt Repaid -33.00M -68.00M -1.15B -- -5.00M
Issuance of Common Stock -- -- -- -- 4.00M
Repurchase of Common Stock -132.00M -97.00M -110.00M -63.00M -135.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -28.00M -29.00M -30.00M -31.00M -28.00M
Other Financing Activities 4.00M -5.00M -8.00M -1.00M 0.00
Cash from Financing -119.00M -29.00M -159.00M -95.00M -164.00M
Foreign Exchange rate Adjustments -1.00M -1.00M -1.00M -- 0.00
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -13.00M 16.00M -87.00M -11.00M -125.00M
Weiss Ratings