Wyndham Hotels & Resorts, Inc. WH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 202.00M | 207.00M | 193.00M | 193.00M | 338.00M |
| Total Depreciation and Amortization | 29.00M | 30.00M | 31.00M | 30.00M | 27.00M |
| Total Amortization of Deferred Charges | 32.00M | 32.00M | 32.00M | 32.00M | 36.00M |
| Total Other Non-Cash Items | 235.00M | 236.00M | 233.00M | 236.00M | 86.00M |
| Change in Net Operating Assets | -120.00M | -134.00M | -139.00M | -124.00M | -138.00M |
| Cash from Operations | 378.00M | 371.00M | 350.00M | 367.00M | 349.00M |
| Capital Expenditure | -48.00M | -48.00M | -46.00M | -46.00M | -55.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.00M | -6.00M | -5.00M | -57.00M | -56.00M |
| Cash from Investing | -63.00M | -54.00M | -51.00M | -103.00M | -111.00M |
| Total Debt Issued | 877.00M | 925.00M | 967.00M | 405.00M | 383.00M |
| Total Debt Repaid | -785.00M | -837.00M | -853.00M | -312.00M | -251.00M |
| Issuance of Common Stock | 11.00M | 14.00M | 17.00M | 12.00M | 16.00M |
| Repurchase of Common Stock | -258.00M | -238.00M | -261.00M | -289.00M | -273.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -129.00M | -128.00M | -128.00M | -127.00M | -126.00M |
| Other Financing Activities | -11.00M | -13.00M | -11.00M | -3.00M | 4.00M |
| Cash from Financing | -295.00M | -277.00M | -269.00M | -314.00M | -247.00M |
| Foreign Exchange rate Adjustments | 0.00 | -1.00M | 1.00M | 1.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.00M | 39.00M | 31.00M | -49.00M | -12.00M |