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 | 193.00M | 338.00M | 336.00M | 334.00M | 289.00M |
| Total Depreciation and Amortization | 30.00M | 27.00M | 29.00M | 30.00M | 35.00M |
| Total Amortization of Deferred Charges | 32.00M | 36.00M | 36.00M | 36.00M | 36.00M |
| Total Other Non-Cash Items | 191.00M | 41.00M | 79.00M | 85.00M | 92.00M |
| Change in Net Operating Assets | -79.00M | -93.00M | -138.00M | -212.00M | -162.00M |
| Cash from Operations | 367.00M | 349.00M | 342.00M | 273.00M | 290.00M |
| Capital Expenditure | -46.00M | -55.00M | -52.00M | -47.00M | -49.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.00M | -56.00M | -53.00M | -53.00M | -16.00M |
| Cash from Investing | -103.00M | -111.00M | -105.00M | -100.00M | -65.00M |
| Total Debt Issued | 405.00M | 383.00M | 374.00M | 1.93B | 1.84B |
| Total Debt Repaid | -312.00M | -251.00M | -230.00M | -1.65B | -1.58B |
| Issuance of Common Stock | 12.00M | 16.00M | 12.00M | 22.00M | 22.00M |
| Repurchase of Common Stock | -289.00M | -273.00M | -301.00M | -354.00M | -330.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -127.00M | -126.00M | -124.00M | -123.00M | -122.00M |
| Other Financing Activities | -3.00M | 4.00M | 4.00M | 1.00M | -2.00M |
| Cash from Financing | -314.00M | -247.00M | -265.00M | -173.00M | -175.00M |
| Foreign Exchange rate Adjustments | 1.00M | -3.00M | -1.00M | -2.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.00M | -12.00M | -29.00M | -2.00M | 47.00M |