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 | 289.00M | 296.00M | 294.00M | 316.00M | 355.00M |
| Total Depreciation and Amortization | 76.00M | 75.00M | 74.00M | 72.00M | 77.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.00M | 35.00M | 28.00M | 20.00M | -41.00M |
| Change in Net Operating Assets | -17.00M | -103.00M | -63.00M | -51.00M | 8.00M |
| Cash from Operations | 376.00M | 303.00M | 333.00M | 357.00M | 399.00M |
| Capital Expenditure | -37.00M | -39.00M | -39.00M | -38.00M | -39.00M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 61.00M | 263.00M |
| Cash Acquisitions | -- | 0.00 | -44.00M | -44.00M | -44.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.00M | -22.00M | -1.00M | -1.00M | -1.00M |
| Cash from Investing | -66.00M | -61.00M | -84.00M | -22.00M | 179.00M |
| Total Debt Issued | 1.38B | 1.31B | 1.14B | 400.00M | 400.00M |
| Total Debt Repaid | -1.25B | -1.22B | -1.15B | -405.00M | -409.00M |
| Issuance of Common Stock | -- | 4.00M | 4.00M | 4.00M | 4.00M |
| Repurchase of Common Stock | -402.00M | -405.00M | -442.00M | -474.00M | -459.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -118.00M | -118.00M | -118.00M | -117.00M | -116.00M |
| Other Financing Activities | -10.00M | -14.00M | -10.00M | -5.00M | -4.00M |
| Cash from Financing | -402.00M | -447.00M | -582.00M | -597.00M | -584.00M |
| Foreign Exchange rate Adjustments | -3.00M | -2.00M | -4.00M | -4.00M | -4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.00M | -207.00M | -337.00M | -266.00M | -10.00M |