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 | 289.00M | 253.00M | 254.00M | 238.00M | 289.00M |
| Total Depreciation and Amortization | 35.00M | 34.00M | 36.00M | 37.00M | 36.00M |
| Total Amortization of Deferred Charges | 36.00M | 40.00M | 40.00M | 40.00M | 40.00M |
| Total Other Non-Cash Items | 68.00M | 55.00M | 44.00M | 40.00M | 28.00M |
| Change in Net Operating Assets | -138.00M | -103.00M | -97.00M | 4.00M | -17.00M |
| Cash from Operations | 290.00M | 279.00M | 277.00M | 359.00M | 376.00M |
| Capital Expenditure | -49.00M | -33.00M | -35.00M | -37.00M | -37.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.00M | -23.00M | -43.00M | -44.00M | -29.00M |
| Cash from Investing | -65.00M | -56.00M | -78.00M | -81.00M | -66.00M |
| Total Debt Issued | 1.84B | 1.87B | 1.94B | 1.43B | 1.38B |
| Total Debt Repaid | -1.58B | -1.55B | -1.58B | -1.26B | -1.25B |
| Issuance of Common Stock | 22.00M | 15.00M | 15.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | -330.00M | -434.00M | -434.00M | -412.00M | -403.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -122.00M | -120.00M | -120.00M | -119.00M | -118.00M |
| Other Financing Activities | -2.00M | -3.00M | -6.00M | -12.00M | -10.00M |
| Cash from Financing | -175.00M | -219.00M | -180.00M | -374.00M | -402.00M |
| Foreign Exchange rate Adjustments | -3.00M | -1.00M | -3.00M | -4.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.00M | 3.00M | 16.00M | -100.00M | -95.00M |
