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 | 40.34% | 0.00% | -14.53% | -13.61% | -24.68% |
| Total Depreciation and Amortization | -18.92% | -2.78% | -54.67% | -51.35% | -48.61% |
| Total Amortization of Deferred Charges | -10.00% | -10.00% | -- | -- | -- |
| Total Other Non-Cash Items | 46.67% | 160.71% | 71.43% | 48.48% | 125.00% |
| Change in Net Operating Assets | -19,200.00% | -741.18% | -4.85% | -50.00% | 98.04% |
| Cash from Operations | -23.96% | -22.87% | -7.92% | -16.82% | 0.56% |
| Capital Expenditure | -27.03% | -32.43% | 15.38% | 10.26% | 2.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.45% | 44.83% | -4.55% | -4,200.00% | -4,300.00% |
| Cash from Investing | -23.46% | 1.52% | 8.20% | 7.14% | -268.18% |
| Total Debt Issued | 35.13% | 33.16% | 43.12% | 70.74% | 256.50% |
| Total Debt Repaid | -30.84% | -26.24% | -26.76% | -36.74% | -210.62% |
| Issuance of Common Stock | 2,100.00% | 2,100.00% | 200.00% | 200.00% | -75.00% |
| Repurchase of Common Stock | 14.08% | 18.11% | -6.90% | 1.81% | 13.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.36% | -3.39% | -1.69% | -1.69% | -1.71% |
| Other Financing Activities | 108.33% | 80.00% | 78.57% | 45.45% | -140.00% |
| Cash from Financing | 53.74% | 56.47% | 51.01% | 69.07% | 37.35% |
| Foreign Exchange rate Adjustments | 50.00% | 0.00% | 50.00% | 25.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.00% | 149.47% | 101.45% | 104.75% | 62.41% |