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 | -12.50% | 1.98% | -23.91% | -36.79% | 14.29% |
| Total Depreciation and Amortization | 5.26% | 5.56% | 12.50% | -20.83% | -24.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 100.00% | 160.00% | 115.09% | -100.00% |
| Change in Net Operating Assets | 344.00% | -210.53% | -200.00% | -101.72% | -350.00% |
| Cash from Operations | 146.00% | -28.04% | -22.43% | -31.11% | -49.49% |
| Capital Expenditure | 18.18% | 0.00% | -12.50% | 10.00% | 21.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00% | -- | -100.00% |
| Cash from Investing | -45.45% | 42.59% | -119.23% | -104.69% | 15.38% |
| Total Debt Issued | -- | -- | 184.50% | -- | -- |
| Total Debt Repaid | -560.00% | -- | -187.25% | -- | 44.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -76.47% |
| Repurchase of Common Stock | 2.22% | 27.61% | 22.54% | -31.25% | -66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -3.45% | -3.33% | 3.45% |
| Other Financing Activities | -- | -400.00% | -166.67% | -- | 100.00% |
| Cash from Financing | 27.44% | 82.32% | 8.62% | -15.85% | -53.27% |
| Foreign Exchange rate Adjustments | -- | 66.67% | 0.00% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.60% | 114.04% | -443.75% | -104.49% | -468.18% |