Wyndham Hotels & Resorts, Inc.
WH
$73.87
$0.440.60%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.18% | 44.26% | -28.24% | -16.67% | 18.60% |
| Total Depreciation and Amortization | -6.25% | 6.67% | 178.95% | -211.76% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -243.75% | -11.11% | 200.00% | -60.00% | -31.82% |
| Change in Net Operating Assets | 80.00% | -42.86% | -234.62% | 147.27% | 55.65% |
| Cash from Operations | 22.86% | 18.64% | -55.97% | 69.62% | 7,800.00% |
| Capital Expenditure | 8.33% | -71.43% | 72.00% | -212.50% | -14.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | 100.00% | -- |
| Cash from Investing | -25.00% | 79.66% | -136.00% | -177.78% | -28.57% |
| Total Debt Issued | 5.88% | -27.14% | 324.24% | -66.67% | -94.02% |
| Total Debt Repaid | -13.21% | 30.26% | -22.58% | -58.97% | 97.35% |
| Issuance of Common Stock | -20.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 11.39% | 17.71% | -242.86% | 71.43% | 25.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.13% | 3.03% | -10.00% | -3.45% | 6.45% |
| Other Financing Activities | -- | -- | -- | 600.00% | 66.67% |
| Cash from Financing | 12.28% | 12.31% | 13.33% | -10.29% | -294.29% |
| Foreign Exchange rate Adjustments | -200.00% | -- | -- | -400.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 900.00% | 103.08% | -309.68% | 933.33% | -89.66% |