Wyndham Hotels & Resorts, Inc. WH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -40.24% | -38.39% | -42.22% | -33.22% | 33.60% |
| Total Depreciation and Amortization | 7.41% | 3.45% | 3.33% | -14.29% | -20.59% |
| Total Amortization of Deferred Charges | -11.11% | -11.11% | -11.11% | -11.11% | -10.00% |
| Total Other Non-Cash Items | 173.26% | 198.73% | 174.12% | 156.52% | 56.36% |
| Change in Net Operating Assets | 13.04% | 2.90% | 34.43% | 23.46% | -33.98% |
| Cash from Operations | 8.31% | 8.48% | 28.21% | 26.55% | 25.09% |
| Capital Expenditure | 12.73% | 7.69% | 2.13% | 6.12% | -66.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.21% | 88.68% | 90.57% | -256.25% | -143.48% |
| Cash from Investing | 43.24% | 48.57% | 49.00% | -58.46% | -98.21% |
| Total Debt Issued | 128.98% | 147.33% | -49.82% | -77.93% | -79.54% |
| Total Debt Repaid | -212.75% | -263.91% | 48.18% | 80.23% | 83.80% |
| Issuance of Common Stock | -31.25% | 16.67% | -22.73% | -45.45% | 6.67% |
| Repurchase of Common Stock | 5.49% | 20.93% | 26.27% | 12.42% | 37.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.38% | -3.23% | -4.07% | -4.10% | -5.00% |
| Other Financing Activities | -375.00% | -425.00% | -1,200.00% | -50.00% | 233.33% |
| Cash from Financing | -19.43% | -4.53% | -55.49% | -79.43% | -12.79% |
| Foreign Exchange rate Adjustments | 100.00% | 0.00% | 150.00% | 133.33% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 266.67% | 234.48% | 1,650.00% | -204.26% | -500.00% |