C
Wyndham Hotels & Resorts, Inc. WH
$73.85 $0.600.82%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income -24.68% -18.59% -14.94% -15.76% -3.07%
Total Depreciation and Amortization 6.94% -1.30% -9.64% -15.91% -24.21%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 100.00% 168.29% 234.62% 216.67% 900.00%
Change in Net Operating Assets 107.84% -312.50% -339.53% -184.00% -168.92%
Cash from Operations 0.56% -5.76% -32.37% -31.76% -28.17%
Capital Expenditure 2.63% 5.13% 7.14% -2.63% 9.52%
Sale of Property, Plant, and Equipment -- -- -100.00% -100.00% -69.80%
Cash Acquisitions -- -- 100.00% -- --
Divestitures -- -- -- -- --
Other Investing Activities -4,300.00% -2,800.00% -- -133.33% -133.33%
Cash from Investing -268.18% -136.87% -134.46% -136.84% -113.50%
Total Debt Issued 256.50% 244.50% 227.00% 184.50% 788.89%
Total Debt Repaid -210.62% -205.62% -195.88% -176.74% 30.05%
Issuance of Common Stock -- -- -76.47% -76.47% -76.47%
Repurchase of Common Stock 13.29% 12.42% 0.00% -48.32% -201.91%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.71% -1.72% -0.85% -6.31% -20.62%
Other Financing Activities -140.00% -150.00% -55.56% -25.00% -66.67%
Cash from Financing 37.35% 31.16% 15.18% -39.57% 22.87%
Foreign Exchange rate Adjustments 0.00% 25.00% 60.00% -100.00% -300.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 62.41% -850.00% -322.58% -213.47% -131.30%
Weiss Ratings