Wyndham Hotels & Resorts, Inc.
WH
$74.17
$0.741.00%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.60% | 32.28% | 40.34% | 0.00% | -14.53% |
| Total Depreciation and Amortization | -20.59% | -19.44% | -18.92% | -2.78% | -54.67% |
| Total Amortization of Deferred Charges | -10.00% | -10.00% | -10.00% | -10.00% | -- |
| Total Other Non-Cash Items | -69.09% | 12.24% | 35.56% | 142.86% | 57.14% |
| Change in Net Operating Assets | 33.01% | -11.76% | -18,700.00% | -711.76% | 0.00% |
| Cash from Operations | 25.09% | 23.47% | -23.96% | -22.87% | -7.92% |
| Capital Expenditure | -66.67% | -48.57% | -27.03% | -32.43% | 15.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.48% | -23.26% | -20.45% | 44.83% | -4.55% |
| Cash from Investing | -98.21% | -34.62% | -23.46% | 1.52% | 8.20% |
| Total Debt Issued | -79.54% | -80.75% | 35.13% | 33.16% | 43.12% |
| Total Debt Repaid | 83.80% | 85.42% | -30.84% | -26.24% | -26.76% |
| Issuance of Common Stock | 6.67% | -20.00% | 2,100.00% | 2,100.00% | 200.00% |
| Repurchase of Common Stock | 37.10% | 30.65% | 14.08% | 18.11% | -6.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.00% | -3.33% | -3.36% | -3.39% | -1.69% |
| Other Financing Activities | 233.33% | 166.67% | 108.33% | 80.00% | 78.57% |
| Cash from Financing | -12.79% | -47.22% | 53.74% | 56.47% | 51.01% |
| Foreign Exchange rate Adjustments | -200.00% | 66.67% | 50.00% | 0.00% | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -500.00% | -281.25% | 98.00% | 149.47% | 101.45% |