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 | -170.59% | 1.96% | 2.33% | 281.25% | 73.47% |
| Total Depreciation and Amortization | 15.79% | -11.76% | -5.88% | -25.00% | 5.00% |
| Total Amortization of Deferred Charges | -11.11% | -- | -- | -- | -10.00% |
| Total Other Non-Cash Items | 500.00% | -253.33% | -27.27% | -28.00% | 528.57% |
| Change in Net Operating Assets | 700.00% | 81.82% | 59.68% | -333.33% | -96.72% |
| Cash from Operations | 13.43% | 8.86% | 6,900.00% | -22.37% | 8.94% |
| Capital Expenditure | 36.00% | -37.50% | -71.43% | 22.22% | -177.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -300.00% | -- | -246.67% | 100.00% |
| Cash from Investing | 32.00% | -66.67% | -71.43% | -145.83% | -56.25% |
| Total Debt Issued | 66.67% | 9.09% | -93.84% | 191.67% | -52.86% |
| Total Debt Repaid | -98.39% | -53.85% | 96.39% | -850.00% | -87.88% |
| Issuance of Common Stock | -57.14% | -- | -66.67% | -- | -- |
| Repurchase of Common Stock | -57.14% | 28.57% | 40.15% | -33.33% | 78.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.33% | -6.90% | -3.23% | -3.13% | -7.14% |
| Other Financing Activities | -140.00% | 0.00% | -- | -- | 25.00% |
| Cash from Financing | -89.33% | 26.47% | -262.86% | 2.99% | 36.97% |
| Foreign Exchange rate Adjustments | 133.33% | -200.00% | -- | -- | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.35% | 566.67% | -93.10% | -306.25% | 338.46% |