Production (Stage)
Wyndham Hotels & Resorts, Inc.
WH
$84.47
-$0.61-0.72%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.24% | -16.67% | 18.60% | 437.50% | -67.35% |
| Total Depreciation and Amortization | 178.95% | -211.76% | 0.00% | -15.00% | 200.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.00% | -70.00% | -9.09% | -12.00% | 457.14% |
| Change in Net Operating Assets | -234.62% | 143.33% | 51.61% | -926.67% | -75.41% |
| Cash from Operations | -55.97% | 69.62% | 7,800.00% | -98.68% | -38.21% |
| Capital Expenditure | 72.00% | -212.50% | -14.29% | 22.22% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | 100.00% | -114.29% |
| Cash from Investing | -136.00% | -177.78% | -28.57% | 70.83% | -50.00% |
| Total Debt Issued | 324.24% | -66.67% | -94.02% | 3,347.92% | -31.43% |
| Total Debt Repaid | -22.58% | -58.97% | 97.35% | -18,262.50% | 75.76% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -242.86% | 71.43% | 25.76% | -83.33% | 45.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.00% | -3.45% | 6.45% | 3.13% | -14.29% |
| Other Financing Activities | -- | 600.00% | 66.67% | 0.00% | -175.00% |
| Cash from Financing | 13.33% | -10.29% | -294.29% | 152.24% | 43.70% |
| Foreign Exchange rate Adjustments | -- | -400.00% | -- | 100.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -309.68% | 933.33% | -89.66% | 281.25% | -23.08% |