Wyndham Hotels & Resorts, Inc.
WH
$84.27
-$0.44-0.52%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -157.69% | 18.18% | 44.26% | -28.24% | -16.67% |
| Total Depreciation and Amortization | -206.67% | -6.25% | 6.67% | 178.95% | -211.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 882.61% | -243.75% | -11.11% | -40.00% | 100.00% |
| Change in Net Operating Assets | 260.00% | 80.00% | -42.86% | -1,850.00% | 103.64% |
| Cash from Operations | 76.74% | 22.86% | 18.64% | -55.97% | 69.62% |
| Capital Expenditure | -45.45% | 8.33% | -71.43% | 72.00% | -212.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.00% | -- | 100.00% | -- | 100.00% |
| Cash from Investing | -13.33% | -25.00% | 79.66% | -136.00% | -177.78% |
| Total Debt Issued | -49.07% | 5.88% | -27.14% | 324.24% | -66.67% |
| Total Debt Repaid | -105.00% | -13.21% | 30.26% | -22.58% | -58.97% |
| Issuance of Common Stock | -25.00% | -20.00% | -- | -- | -- |
| Repurchase of Common Stock | 37.14% | 11.39% | 17.71% | -242.86% | 71.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 3.13% | 3.03% | -10.00% | -3.45% |
| Other Financing Activities | -100.00% | -- | -- | -- | 600.00% |
| Cash from Financing | -184.00% | 12.28% | 12.31% | 13.33% | -10.29% |
| Foreign Exchange rate Adjustments | 200.00% | -200.00% | -- | -- | -400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.00% | 900.00% | 103.08% | -309.68% | 933.33% |