B
Wyndham Hotels & Resorts, Inc. WH
$71.50 $1.592.27%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 289.00M 296.00M 294.00M 316.00M 355.00M
Total Depreciation and Amortization 76.00M 75.00M 74.00M 72.00M 77.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 28.00M 35.00M 28.00M 20.00M -41.00M
Change in Net Operating Assets -17.00M -103.00M -63.00M -51.00M 8.00M
Cash from Operations 376.00M 303.00M 333.00M 357.00M 399.00M
Capital Expenditure -37.00M -39.00M -39.00M -38.00M -39.00M
Sale of Property, Plant, and Equipment -- 0.00 0.00 61.00M 263.00M
Cash Acquisitions -- 0.00 -44.00M -44.00M -44.00M
Divestitures -- -- -- -- --
Other Investing Activities -29.00M -22.00M -1.00M -1.00M -1.00M
Cash from Investing -66.00M -61.00M -84.00M -22.00M 179.00M
Total Debt Issued 1.38B 1.31B 1.14B 400.00M 400.00M
Total Debt Repaid -1.25B -1.22B -1.15B -405.00M -409.00M
Issuance of Common Stock -- 4.00M 4.00M 4.00M 4.00M
Repurchase of Common Stock -402.00M -405.00M -442.00M -474.00M -459.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -118.00M -118.00M -118.00M -117.00M -116.00M
Other Financing Activities -10.00M -14.00M -10.00M -5.00M -4.00M
Cash from Financing -402.00M -447.00M -582.00M -597.00M -584.00M
Foreign Exchange rate Adjustments -3.00M -2.00M -4.00M -4.00M -4.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -95.00M -207.00M -337.00M -266.00M -10.00M
Weiss Ratings