Wyndham Hotels & Resorts, Inc. WH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.94% | 67.21% | 201.67% | -157.69% | 18.18% |
| Total Depreciation and Amortization | -6.67% | -6.25% | 200.00% | -206.67% | -6.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.53% | 26.67% | -91.67% | 718.18% | 37.50% |
| Change in Net Operating Assets | 8.89% | 10.00% | -412.50% | 129.09% | -10.00% |
| Cash from Operations | 2.20% | 116.67% | -72.37% | 76.74% | 22.86% |
| Capital Expenditure | 21.43% | -100.00% | 56.25% | -45.45% | 8.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,200.00% | -- | -- | 75.00% | -- |
| Cash from Investing | -60.00% | -114.29% | 58.82% | -13.33% | -25.00% |
| Total Debt Issued | 0.00% | -91.45% | 1,176.36% | -49.07% | 5.88% |
| Total Debt Repaid | 78.38% | 94.00% | -401.63% | -105.00% | -13.21% |
| Issuance of Common Stock | -50.00% | -60.00% | 66.67% | -25.00% | -20.00% |
| Repurchase of Common Stock | -60.71% | 17.65% | -54.55% | 37.14% | 11.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 5.88% | -9.68% | 0.00% | 3.13% |
| Other Financing Activities | 150.00% | 75.00% | -300.00% | -100.00% | -- |
| Cash from Financing | -4.62% | -225.00% | 85.92% | -184.00% | 12.28% |
| Foreign Exchange rate Adjustments | 100.00% | -- | -- | 200.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.00% | -33.33% | 350.00% | -130.00% | 900.00% |