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 | -18.59% | -14.94% | -15.76% | -3.07% | 45.49% |
| Total Depreciation and Amortization | -1.30% | -9.64% | -15.91% | -24.21% | -18.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 168.29% | 234.62% | 216.67% | 900.00% | -156.94% |
| Change in Net Operating Assets | -312.50% | -339.53% | -184.00% | -168.92% | -46.67% |
| Cash from Operations | -5.76% | -32.37% | -31.76% | -28.17% | -6.34% |
| Capital Expenditure | 5.13% | 7.14% | -2.63% | 9.52% | -5.41% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -69.80% | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,800.00% | -- | -133.33% | -133.33% | -133.33% |
| Cash from Investing | -136.87% | -134.46% | -136.84% | -113.50% | 626.47% |
| Total Debt Issued | 244.50% | 227.00% | 184.50% | 788.89% | 788.89% |
| Total Debt Repaid | -205.62% | -195.88% | -176.74% | 30.05% | 29.36% |
| Issuance of Common Stock | -- | -76.47% | -76.47% | -76.47% | -76.47% |
| Repurchase of Common Stock | 12.42% | 0.00% | -48.32% | -201.91% | -302.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.72% | -0.85% | -6.31% | -20.62% | -41.46% |
| Other Financing Activities | -150.00% | -55.56% | -25.00% | -66.67% | -- |
| Cash from Financing | 31.16% | 15.18% | -39.57% | 22.87% | 18.09% |
| Foreign Exchange rate Adjustments | 25.00% | 60.00% | -100.00% | -300.00% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -850.00% | -322.58% | -213.47% | -131.30% | 96.89% |