Wyndham Hotels & Resorts, Inc.
WH
$74.62
-$0.69-0.92%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 207.00M | 193.00M | 193.00M | 338.00M | 336.00M |
| Total Depreciation and Amortization | 30.00M | 31.00M | 30.00M | 27.00M | 29.00M |
| Total Amortization of Deferred Charges | 32.00M | 32.00M | 32.00M | 36.00M | 36.00M |
| Total Other Non-Cash Items | 191.00M | 188.00M | 191.00M | 41.00M | 79.00M |
| Change in Net Operating Assets | -89.00M | -94.00M | -79.00M | -93.00M | -138.00M |
| Cash from Operations | 371.00M | 350.00M | 367.00M | 349.00M | 342.00M |
| Capital Expenditure | -48.00M | -46.00M | -46.00M | -55.00M | -52.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00M | -5.00M | -57.00M | -56.00M | -53.00M |
| Cash from Investing | -54.00M | -51.00M | -103.00M | -111.00M | -105.00M |
| Total Debt Issued | 925.00M | 967.00M | 405.00M | 383.00M | 374.00M |
| Total Debt Repaid | -837.00M | -853.00M | -312.00M | -251.00M | -230.00M |
| Issuance of Common Stock | 14.00M | 17.00M | 12.00M | 16.00M | 12.00M |
| Repurchase of Common Stock | -238.00M | -261.00M | -289.00M | -273.00M | -301.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -128.00M | -128.00M | -127.00M | -126.00M | -124.00M |
| Other Financing Activities | -13.00M | -11.00M | -3.00M | 4.00M | 4.00M |
| Cash from Financing | -277.00M | -269.00M | -314.00M | -247.00M | -265.00M |
| Foreign Exchange rate Adjustments | -1.00M | 1.00M | 1.00M | -3.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.00M | 31.00M | -49.00M | -12.00M | -29.00M |