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WH Wyndham Hotels & Resorts

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  • 98.180
  • +0.570+0.58%
Close Nov 29 13:00 ET
  • 98.180
  • 0.0000.00%
Post 13:01 ET
7.64BMarket Cap31.07P/E (TTM)

Wyndham Hotels & Resorts Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.60%79M
-98.80%1M
-18.28%76M
-5.76%376M
146.00%123M
-28.04%77M
-22.43%83M
-31.11%93M
-6.34%399M
-49.49%50M
Net income from continuing operations
-0.97%102M
22.86%86M
-76.12%16M
-18.59%289M
-12.50%49M
1.98%103M
-23.91%70M
-36.79%67M
45.49%355M
14.29%56M
Operating gains losses
--0
----
----
109.09%3M
--0
--0
----
----
-283.33%-33M
--0
Depreciation and amortization
-10.53%17M
-5.56%17M
5.26%20M
-1.30%76M
5.26%20M
5.56%19M
12.50%18M
-20.83%19M
-18.95%77M
-24.00%19M
Deferred tax
40.00%-3M
0.00%1M
-200.00%-3M
56.41%-17M
-500.00%-12M
0.00%-5M
116.67%1M
96.15%-1M
-3,800.00%-39M
60.00%-2M
Other non cash items
7.14%-13M
-57.89%-30M
-300.00%-28M
-57.14%-55M
-400.00%-15M
44.00%-14M
-280.00%-19M
-250.00%-7M
-218.18%-35M
---3M
Change In working capital
5.26%-36M
-8,900.00%-88M
700.00%48M
-11.63%38M
365.38%69M
-480.00%-38M
200.00%1M
-90.00%6M
65.38%43M
-360.00%-26M
-Change in receivables
37.50%-10M
7.14%-26M
-375.00%-11M
-162.50%-10M
76.47%30M
-500.00%-16M
-27.27%-28M
-76.47%4M
-36.00%16M
-51.43%17M
-Change in prepaid assets
--0
-400.00%-6M
58.82%-7M
183.33%5M
91.67%-1M
133.33%21M
100.00%2M
-325.00%-17M
33.33%-6M
-33.33%-12M
-Change in payables and accrued expense
31.82%-15M
-204.26%-49M
197.50%39M
-128.57%-4M
10.00%11M
-344.44%-22M
74.07%47M
-25.00%-40M
-64.10%14M
-52.38%10M
-Change in other current assets
72.73%-3M
112.50%2M
-91.43%3M
1,333.33%37M
167.44%29M
31.25%-11M
-300.00%-16M
-41.67%35M
93.33%-3M
-10.26%-43M
-Change in other working capital
20.00%-8M
-125.00%-9M
0.00%24M
-54.55%10M
--0
-350.00%-10M
-33.33%-4M
26.32%24M
37.50%22M
0.00%2M
Cash from discontinued investing activities
Operating cash flow
2.60%79M
-98.80%1M
-18.28%76M
-5.76%376M
146.00%123M
-28.04%77M
-22.43%83M
-31.11%93M
-6.34%399M
-49.49%50M
Investing cash flow
Cash flow from continuing investing activities
70.97%-9M
30.00%-7M
-166.67%-24M
-136.87%-66M
-45.45%-16M
42.59%-31M
-119.23%-10M
-104.69%-9M
626.47%179M
15.38%-11M
Net PPE purchase and sale
20.00%-8M
22.22%-7M
0.00%-9M
5.13%-37M
18.18%-9M
0.00%-10M
-12.50%-9M
10.00%-9M
-5.41%-39M
21.43%-11M
Net business purchase and sale
----
----
----
--0
----
----
----
----
---44M
--0
Net other investing changes
95.24%-1M
--0
---15M
-111.07%-29M
---7M
---21M
----
----
8,633.33%262M
--0
Cash from discontinued investing activities
Investing cash flow
70.97%-9M
30.00%-7M
-166.67%-24M
-136.87%-66M
-45.45%-16M
42.59%-31M
-119.23%-10M
-104.69%-9M
626.47%179M
15.38%-11M
Financing cash flow
Cash flow from continuing financing activities
-134.48%-68M
122.01%35M
29.47%-67M
31.16%-402M
27.44%-119M
82.32%-29M
8.62%-159M
-15.85%-95M
18.09%-584M
-53.27%-164M
Net issuance payments of debt
-41.18%60M
1,790.91%186M
--40M
1,522.22%128M
840.00%37M
--102M
---11M
--0
98.31%-9M
44.44%-5M
Net common stock issuance
0.00%-97M
-19.09%-131M
-1.85%-55M
12.28%-393M
2.22%-132M
27.61%-97M
21.43%-110M
-38.46%-54M
-318.69%-448M
-66.67%-135M
Cash dividends paid
0.00%-29M
-3.33%-31M
-3.23%-32M
-1.72%-118M
0.00%-28M
0.00%-29M
-3.45%-30M
-3.33%-31M
-41.46%-116M
3.45%-28M
Proceeds from stock option exercised by employees
0.00%-1M
1,300.00%14M
-88.89%-17M
-28.57%-9M
--0
---1M
150.00%1M
0.00%-9M
-170.00%-7M
-76.47%4M
Net other financing activities
75.00%-1M
66.67%-3M
-200.00%-3M
-150.00%-10M
--4M
-300.00%-4M
---9M
---1M
---4M
--0
Cash from discontinued financing activities
Financing cash flow
-134.48%-68M
122.01%35M
29.47%-67M
31.16%-402M
27.44%-119M
82.32%-29M
8.62%-159M
-15.85%-95M
18.09%-584M
-53.27%-164M
Net cash flow
Beginning cash position
25.40%79M
-66.67%50M
-59.01%66M
-5.85%161M
-72.38%79M
-84.25%63M
-63.94%150M
-5.85%161M
-65.31%171M
48.19%286M
Current changes in cash
-88.24%2M
133.72%29M
-36.36%-15M
-1,433.33%-92M
90.40%-12M
115.32%17M
-473.33%-86M
-104.49%-11M
98.13%-6M
-495.24%-125M
Effect of exchange rate changes
200.00%1M
--0
---1M
25.00%-3M
---1M
66.67%-1M
---1M
--0
-300.00%-4M
--0
End cash Position
3.80%82M
25.40%79M
-66.67%50M
-59.01%66M
-59.01%66M
-72.38%79M
-84.25%63M
-63.94%150M
-5.85%161M
-5.85%161M
Free cash flow
5.97%71M
-108.11%-6M
-20.24%67M
-5.83%339M
192.31%114M
-30.93%67M
-25.25%74M
-32.80%84M
-7.46%360M
-54.12%39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.60%79M-98.80%1M-18.28%76M-5.76%376M146.00%123M-28.04%77M-22.43%83M-31.11%93M-6.34%399M-49.49%50M
Net income from continuing operations -0.97%102M22.86%86M-76.12%16M-18.59%289M-12.50%49M1.98%103M-23.91%70M-36.79%67M45.49%355M14.29%56M
Operating gains losses --0--------109.09%3M--0--0---------283.33%-33M--0
Depreciation and amortization -10.53%17M-5.56%17M5.26%20M-1.30%76M5.26%20M5.56%19M12.50%18M-20.83%19M-18.95%77M-24.00%19M
Deferred tax 40.00%-3M0.00%1M-200.00%-3M56.41%-17M-500.00%-12M0.00%-5M116.67%1M96.15%-1M-3,800.00%-39M60.00%-2M
Other non cash items 7.14%-13M-57.89%-30M-300.00%-28M-57.14%-55M-400.00%-15M44.00%-14M-280.00%-19M-250.00%-7M-218.18%-35M---3M
Change In working capital 5.26%-36M-8,900.00%-88M700.00%48M-11.63%38M365.38%69M-480.00%-38M200.00%1M-90.00%6M65.38%43M-360.00%-26M
-Change in receivables 37.50%-10M7.14%-26M-375.00%-11M-162.50%-10M76.47%30M-500.00%-16M-27.27%-28M-76.47%4M-36.00%16M-51.43%17M
-Change in prepaid assets --0-400.00%-6M58.82%-7M183.33%5M91.67%-1M133.33%21M100.00%2M-325.00%-17M33.33%-6M-33.33%-12M
-Change in payables and accrued expense 31.82%-15M-204.26%-49M197.50%39M-128.57%-4M10.00%11M-344.44%-22M74.07%47M-25.00%-40M-64.10%14M-52.38%10M
-Change in other current assets 72.73%-3M112.50%2M-91.43%3M1,333.33%37M167.44%29M31.25%-11M-300.00%-16M-41.67%35M93.33%-3M-10.26%-43M
-Change in other working capital 20.00%-8M-125.00%-9M0.00%24M-54.55%10M--0-350.00%-10M-33.33%-4M26.32%24M37.50%22M0.00%2M
Cash from discontinued investing activities
Operating cash flow 2.60%79M-98.80%1M-18.28%76M-5.76%376M146.00%123M-28.04%77M-22.43%83M-31.11%93M-6.34%399M-49.49%50M
Investing cash flow
Cash flow from continuing investing activities 70.97%-9M30.00%-7M-166.67%-24M-136.87%-66M-45.45%-16M42.59%-31M-119.23%-10M-104.69%-9M626.47%179M15.38%-11M
Net PPE purchase and sale 20.00%-8M22.22%-7M0.00%-9M5.13%-37M18.18%-9M0.00%-10M-12.50%-9M10.00%-9M-5.41%-39M21.43%-11M
Net business purchase and sale --------------0-------------------44M--0
Net other investing changes 95.24%-1M--0---15M-111.07%-29M---7M---21M--------8,633.33%262M--0
Cash from discontinued investing activities
Investing cash flow 70.97%-9M30.00%-7M-166.67%-24M-136.87%-66M-45.45%-16M42.59%-31M-119.23%-10M-104.69%-9M626.47%179M15.38%-11M
Financing cash flow
Cash flow from continuing financing activities -134.48%-68M122.01%35M29.47%-67M31.16%-402M27.44%-119M82.32%-29M8.62%-159M-15.85%-95M18.09%-584M-53.27%-164M
Net issuance payments of debt -41.18%60M1,790.91%186M--40M1,522.22%128M840.00%37M--102M---11M--098.31%-9M44.44%-5M
Net common stock issuance 0.00%-97M-19.09%-131M-1.85%-55M12.28%-393M2.22%-132M27.61%-97M21.43%-110M-38.46%-54M-318.69%-448M-66.67%-135M
Cash dividends paid 0.00%-29M-3.33%-31M-3.23%-32M-1.72%-118M0.00%-28M0.00%-29M-3.45%-30M-3.33%-31M-41.46%-116M3.45%-28M
Proceeds from stock option exercised by employees 0.00%-1M1,300.00%14M-88.89%-17M-28.57%-9M--0---1M150.00%1M0.00%-9M-170.00%-7M-76.47%4M
Net other financing activities 75.00%-1M66.67%-3M-200.00%-3M-150.00%-10M--4M-300.00%-4M---9M---1M---4M--0
Cash from discontinued financing activities
Financing cash flow -134.48%-68M122.01%35M29.47%-67M31.16%-402M27.44%-119M82.32%-29M8.62%-159M-15.85%-95M18.09%-584M-53.27%-164M
Net cash flow
Beginning cash position 25.40%79M-66.67%50M-59.01%66M-5.85%161M-72.38%79M-84.25%63M-63.94%150M-5.85%161M-65.31%171M48.19%286M
Current changes in cash -88.24%2M133.72%29M-36.36%-15M-1,433.33%-92M90.40%-12M115.32%17M-473.33%-86M-104.49%-11M98.13%-6M-495.24%-125M
Effect of exchange rate changes 200.00%1M--0---1M25.00%-3M---1M66.67%-1M---1M--0-300.00%-4M--0
End cash Position 3.80%82M25.40%79M-66.67%50M-59.01%66M-59.01%66M-72.38%79M-84.25%63M-63.94%150M-5.85%161M-5.85%161M
Free cash flow 5.97%71M-108.11%-6M-20.24%67M-5.83%339M192.31%114M-30.93%67M-25.25%74M-32.80%84M-7.46%360M-54.12%39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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