Wyndham Hotels & Resorts, Inc. WH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.81% | 15.91% | 0.00% | -170.59% | 1.96% |
| Total Depreciation and Amortization | -6.67% | -6.25% | 6.67% | 15.79% | -11.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -11.11% | -- |
| Total Other Non-Cash Items | -4.55% | 18.75% | -16.67% | 500.00% | 46.67% |
| Change in Net Operating Assets | 25.45% | 10.00% | -42.86% | 700.00% | 0.00% |
| Cash from Operations | 8.14% | 30.00% | -28.81% | 13.43% | 8.86% |
| Capital Expenditure | 0.00% | -16.67% | 0.00% | 36.00% | -37.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -225.00% | -- | -- | -- | -300.00% |
| Cash from Investing | -60.00% | -25.00% | 88.14% | 32.00% | -66.67% |
| Total Debt Issued | -44.44% | -41.18% | 401.43% | 66.67% | 9.09% |
| Total Debt Repaid | 86.67% | 30.19% | -711.84% | -98.39% | -53.85% |
| Issuance of Common Stock | -75.00% | -60.00% | -- | -57.14% | -- |
| Repurchase of Common Stock | -28.57% | 29.11% | 29.17% | -57.14% | 28.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.23% | 0.00% | -3.03% | -3.33% | -6.90% |
| Other Financing Activities | 200.00% | -- | -- | -140.00% | 0.00% |
| Cash from Financing | -36.00% | -14.04% | 69.23% | -89.33% | 26.47% |
| Foreign Exchange rate Adjustments | 100.00% | -200.00% | -- | 133.33% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.00% | 400.00% | 123.08% | -119.35% | 566.67% |