Wyndham Hotels & Resorts, Inc.
WH
$93.53
-$5.02-5.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.67% | 18.60% | 437.50% | -67.35% | -52.43% |
| Total Depreciation and Amortization | -211.76% | 0.00% | -15.00% | 200.00% | -205.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.00% | -9.09% | 10.00% | 385.71% | -177.78% |
| Change in Net Operating Assets | 143.33% | 51.61% | -720.00% | -67.21% | 212.96% |
| Cash from Operations | 69.62% | 7,800.00% | -98.68% | -38.21% | 59.74% |
| Capital Expenditure | -212.50% | -14.29% | 22.22% | 0.00% | 10.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | 100.00% | -114.29% | 66.67% |
| Cash from Investing | -177.78% | -28.57% | 70.83% | -50.00% | 48.39% |
| Total Debt Issued | -66.67% | -94.02% | 3,347.92% | -31.43% | -58.82% |
| Total Debt Repaid | -58.97% | 97.35% | -18,262.50% | 75.76% | 51.47% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 71.43% | 25.76% | -83.33% | 45.45% | -34.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.45% | 6.45% | 3.13% | -14.29% | 3.45% |
| Other Financing Activities | 600.00% | 66.67% | 0.00% | -175.00% | 200.00% |
| Cash from Financing | -10.29% | -294.29% | 152.24% | 43.70% | -310.34% |
| Foreign Exchange rate Adjustments | -400.00% | -- | 100.00% | 0.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 933.33% | -89.66% | 281.25% | -23.08% | -181.25% |
