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 | -52.43% | 47.14% | 4.48% | 19.64% | -44.55% |
| Total Depreciation and Amortization | 5.26% | 5.56% | -5.26% | 0.00% | 5.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -150.00% | 7.69% | 62.50% | -- | -100.00% |
| Change in Net Operating Assets | 203.39% | -227.78% | -1,700.00% | 96.00% | -31.58% |
| Cash from Operations | 59.74% | -7.23% | -10.75% | 86.00% | -53.27% |
| Capital Expenditure | 10.00% | -11.11% | 0.00% | 18.18% | -10.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.67% | -2,000.00% | -- | -- | -- |
| Cash from Investing | 48.39% | -210.00% | -11.11% | 18.18% | 79.63% |
| Total Debt Issued | -58.82% | -85.06% | -- | -- | -- |
| Total Debt Repaid | 51.47% | 94.08% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.08% | 11.82% | -74.60% | 53.33% | -0.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.45% | 3.33% | 3.23% | -10.71% | 3.45% |
| Other Financing Activities | 180.00% | 37.50% | -700.00% | -- | 100.00% |
| Cash from Financing | -310.34% | 81.76% | -67.37% | 42.07% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 0.00% | -- | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.25% | 118.39% | -690.91% | 91.20% | -9.65% |