Wyndham Hotels & Resorts, Inc.
WH
$93.53
-$5.02-5.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -14.53% | -13.61% | -24.68% | -18.59% |
| Total Depreciation and Amortization | -2.78% | -54.67% | -51.35% | -48.61% | -53.25% |
| Total Amortization of Deferred Charges | -10.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.86% | 57.14% | 33.33% | 100.00% | 168.29% |
| Change in Net Operating Assets | -711.76% | 0.00% | -42.65% | 107.84% | -312.50% |
| Cash from Operations | -22.87% | -7.92% | -16.82% | 0.56% | -5.76% |
| Capital Expenditure | -32.43% | 15.38% | 10.26% | 2.63% | 5.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.83% | -4.55% | -4,200.00% | -4,300.00% | -2,800.00% |
| Cash from Investing | 1.52% | 8.20% | 7.14% | -268.18% | -136.87% |
| Total Debt Issued | 33.16% | 43.12% | 70.74% | 256.50% | 244.50% |
| Total Debt Repaid | -26.24% | -26.76% | -36.74% | -210.62% | -205.62% |
| Issuance of Common Stock | 2,100.00% | 200.00% | 200.00% | -75.00% | -75.00% |
| Repurchase of Common Stock | 18.11% | -6.90% | 1.81% | 13.08% | 12.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.39% | -1.69% | -1.69% | -1.71% | -1.72% |
| Other Financing Activities | 80.00% | 78.57% | 45.45% | -140.00% | -150.00% |
| Cash from Financing | 56.47% | 51.01% | 69.07% | 37.35% | 31.16% |
| Foreign Exchange rate Adjustments | 0.00% | 50.00% | 25.00% | 0.00% | 25.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.47% | 101.45% | 104.75% | 62.41% | -850.00% |
