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 | 73.47% | -0.97% | 22.86% | -76.12% | -12.50% |
| Total Depreciation and Amortization | 5.00% | -10.53% | -5.56% | 5.26% | -205.26% |
| Total Amortization of Deferred Charges | -10.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.71% | 122.22% | 22.22% | 150.00% | -- |
| Change in Net Operating Assets | -57.38% | -11.11% | -439.13% | 2,100.00% | 344.00% |
| Cash from Operations | 8.94% | 2.60% | -98.80% | -18.28% | 146.00% |
| Capital Expenditure | -177.78% | 20.00% | 22.22% | 0.00% | 18.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 95.24% | 100.00% | -- | -- |
| Cash from Investing | -56.25% | 70.97% | 30.00% | -166.67% | -45.45% |
| Total Debt Issued | -52.86% | -41.76% | 45.43% | -- | -- |
| Total Debt Repaid | -87.88% | 42.65% | -27.85% | -- | -560.00% |
| Issuance of Common Stock | -- | -- | 1,400.00% | -- | -- |
| Repurchase of Common Stock | 78.79% | 0.00% | -20.00% | -14.29% | 2.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.14% | 0.00% | -3.33% | -3.23% | 0.00% |
| Other Financing Activities | 25.00% | 75.00% | 66.67% | -200.00% | -- |
| Cash from Financing | 36.97% | -134.48% | 122.01% | 29.47% | 27.44% |
| Foreign Exchange rate Adjustments | -200.00% | 200.00% | 100.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 338.46% | -81.25% | 133.33% | -45.45% | 89.60% |
