Wyndham Hotels & Resorts, Inc.
WH
$84.27
-$0.44-0.52%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.22% | 33.60% | 32.28% | 40.34% | 0.00% |
| Total Depreciation and Amortization | -14.29% | -20.59% | -19.44% | -18.92% | -2.78% |
| Total Amortization of Deferred Charges | -11.11% | -10.00% | -10.00% | -10.00% | -10.00% |
| Total Other Non-Cash Items | 107.61% | -25.45% | 61.22% | 88.89% | 228.57% |
| Change in Net Operating Assets | 51.23% | 9.71% | -35.29% | -21,100.00% | -852.94% |
| Cash from Operations | 26.55% | 25.09% | 23.47% | -23.96% | -22.87% |
| Capital Expenditure | 6.12% | -66.67% | -48.57% | -27.03% | -32.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -256.25% | -143.48% | -23.26% | -20.45% | 44.83% |
| Cash from Investing | -58.46% | -98.21% | -34.62% | -23.46% | 1.52% |
| Total Debt Issued | -77.93% | -79.54% | -80.75% | 35.13% | 33.16% |
| Total Debt Repaid | 80.23% | 83.80% | 85.42% | -30.84% | -26.24% |
| Issuance of Common Stock | -45.45% | 6.67% | -20.00% | 2,100.00% | 2,100.00% |
| Repurchase of Common Stock | 12.42% | 37.10% | 30.65% | 14.08% | 18.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.10% | -5.00% | -3.33% | -3.36% | -3.39% |
| Other Financing Activities | -50.00% | 233.33% | 166.67% | 108.33% | 80.00% |
| Cash from Financing | -79.43% | -12.79% | -47.22% | 53.74% | 56.47% |
| Foreign Exchange rate Adjustments | 133.33% | -200.00% | 66.67% | 50.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.26% | -500.00% | -281.25% | 98.00% | 149.47% |