B
Wyndham Hotels & Resorts, Inc. WH
$71.50 $1.592.27%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
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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 -52.43% 47.14% 4.48% 19.64% -44.55%
Total Depreciation and Amortization 5.26% 5.56% -5.26% 0.00% 5.56%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -150.00% 7.69% 62.50% -- -100.00%
Change in Net Operating Assets 203.39% -227.78% -1,700.00% 96.00% -31.58%
Cash from Operations 59.74% -7.23% -10.75% 86.00% -53.27%
Capital Expenditure 10.00% -11.11% 0.00% 18.18% -10.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 100.00%
Divestitures -- -- -- -- --
Other Investing Activities 66.67% -2,000.00% -- -- --
Cash from Investing 48.39% -210.00% -11.11% 18.18% 79.63%
Total Debt Issued -58.82% -85.06% -- -- --
Total Debt Repaid 51.47% 94.08% -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -36.08% 11.82% -74.60% 53.33% -0.75%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 3.45% 3.33% 3.23% -10.71% 3.45%
Other Financing Activities 180.00% 37.50% -700.00% -- 100.00%
Cash from Financing -310.34% 81.76% -67.37% 42.07% 0.00%
Foreign Exchange rate Adjustments 0.00% 0.00% -- -- 100.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -181.25% 118.39% -690.91% 91.20% -9.65%
Weiss Ratings