Development
Wyndham Hotels & Resorts, Inc.
WH
$83.42
$1.762.16%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 49.00M | 103.00M | 70.00M | 67.00M | 56.00M |
| Total Depreciation and Amortization | 20.00M | 19.00M | 18.00M | 19.00M | 19.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.00M | 14.00M | 13.00M | 8.00M | 0.00 |
| Change in Net Operating Assets | 61.00M | -59.00M | -18.00M | -1.00M | -25.00M |
| Cash from Operations | 123.00M | 77.00M | 83.00M | 93.00M | 50.00M |
| Capital Expenditure | -9.00M | -10.00M | -9.00M | -9.00M | -11.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.00M | -21.00M | -1.00M | -- | 0.00 |
| Cash from Investing | -16.00M | -31.00M | -10.00M | -9.00M | -11.00M |
| Total Debt Issued | 70.00M | 170.00M | 1.14B | -- | 0.00 |
| Total Debt Repaid | -33.00M | -68.00M | -1.15B | -- | -5.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 4.00M |
| Repurchase of Common Stock | -132.00M | -97.00M | -110.00M | -63.00M | -135.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.00M | -29.00M | -30.00M | -31.00M | -28.00M |
| Other Financing Activities | 4.00M | -5.00M | -8.00M | -1.00M | 0.00 |
| Cash from Financing | -119.00M | -29.00M | -159.00M | -95.00M | -164.00M |
| Foreign Exchange rate Adjustments | -1.00M | -1.00M | -1.00M | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.00M | 16.00M | -87.00M | -11.00M | -125.00M |