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WH Wyndham Hotels & Resorts

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  • 82.720
  • 0.0000.00%
Close Oct 18 16:00 ET
  • 82.720
  • 0.0000.00%
Post 16:38 ET
6.53BMarket Cap26.86P/E (TTM)

Wyndham Hotels & Resorts Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-27.21%107M
Net income from continuing operations
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
-0.98%101M
Operating gains losses
----
----
109.09%3M
--0
--0
----
----
-283.33%-33M
--0
--0
Depreciation and amortization
-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
-21.74%18M
Deferred tax
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
-600.00%-5M
Other non cash items
-57.89%-30M
-300.00%-28M
-57.14%-55M
-466.67%-17M
52.00%-12M
-280.00%-19M
-250.00%-7M
-218.18%-35M
---3M
-400.00%-25M
Change In working capital
-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
-44.44%10M
-Change in receivables
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
-33.33%4M
-Change in prepaid assets
-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
28.57%9M
-Change in payables and accrued expense
-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
-25.00%9M
-Change in other current assets
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
-60.00%-16M
-Change in other working capital
-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
33.33%4M
Cash from discontinued investing activities
Operating cash flow
-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
-27.21%107M
Investing cash flow
Cash flow from continuing investing activities
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
-1,700.00%-54M
Net PPE purchase and sale
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
-66.67%-10M
Net business purchase and sale
----
----
--0
--0
----
----
----
---44M
--0
----
Net other investing changes
--0
---15M
-111.07%-29M
---7M
---21M
----
----
8,633.33%262M
--0
--0
Cash from discontinued investing activities
Investing cash flow
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
-1,700.00%-54M
Financing cash flow
Cash flow from continuing financing activities
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
-203.70%-164M
Net issuance payments of debt
1,790.91%186M
--40M
1,522.22%128M
840.00%37M
--102M
---11M
--0
98.31%-9M
44.44%-5M
--0
Net common stock issuance
-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
-415.38%-134M
Cash dividends paid
-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
-26.09%-29M
Proceeds from stock option exercised by employees
1,300.00%14M
-88.89%-17M
-28.57%-9M
--0
---1M
150.00%1M
0.00%-9M
-170.00%-7M
-76.47%4M
--0
Net other financing activities
66.67%-3M
-200.00%-3M
-150.00%-10M
--4M
-300.00%-4M
---9M
---1M
---4M
--0
---1M
Cash from discontinued financing activities
Financing cash flow
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
-203.70%-164M
Net cash flow
Beginning cash position
-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
288.35%400M
Current changes in cash
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
-223.33%-111M
Effect of exchange rate changes
--0
---1M
25.00%-3M
---1M
66.67%-1M
---1M
--0
-300.00%-4M
--0
---3M
End cash Position
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
48.19%286M
Free cash flow
-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
-31.21%97M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-27.21%107M
Net income from continuing operations 22.86%86M-76.12%16M-18.59%289M-12.50%49M1.98%103M-23.91%70M-36.79%67M45.49%355M14.29%56M-0.98%101M
Operating gains losses --------109.09%3M--0--0---------283.33%-33M--0--0
Depreciation and amortization -5.56%17M5.26%20M-1.30%76M5.26%20M5.56%19M12.50%18M-20.83%19M-18.95%77M-24.00%19M-21.74%18M
Deferred tax 0.00%1M-200.00%-3M56.41%-17M-500.00%-12M0.00%-5M116.67%1M96.15%-1M-3,800.00%-39M60.00%-2M-600.00%-5M
Other non cash items -57.89%-30M-300.00%-28M-57.14%-55M-466.67%-17M52.00%-12M-280.00%-19M-250.00%-7M-218.18%-35M---3M-400.00%-25M
Change In working capital -8,900.00%-88M700.00%48M-11.63%38M365.38%69M-480.00%-38M200.00%1M-90.00%6M65.38%43M-360.00%-26M-44.44%10M
-Change in receivables 7.14%-26M-375.00%-11M-162.50%-10M76.47%30M-500.00%-16M-27.27%-28M-76.47%4M-36.00%16M-51.43%17M-33.33%4M
-Change in prepaid assets -400.00%-6M58.82%-7M183.33%5M91.67%-1M133.33%21M100.00%2M-325.00%-17M33.33%-6M-33.33%-12M28.57%9M
-Change in payables and accrued expense -204.26%-49M197.50%39M-128.57%-4M10.00%11M-344.44%-22M74.07%47M-25.00%-40M-64.10%14M-52.38%10M-25.00%9M
-Change in other current assets 112.50%2M-91.43%3M1,333.33%37M167.44%29M31.25%-11M-300.00%-16M-41.67%35M93.33%-3M-10.26%-43M-60.00%-16M
-Change in other working capital -125.00%-9M0.00%24M-54.55%10M--0-350.00%-10M-33.33%-4M26.32%24M37.50%22M0.00%2M33.33%4M
Cash from discontinued investing activities
Operating cash flow -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-27.21%107M
Investing cash flow
Cash flow from continuing investing activities 30.00%-7M-166.67%-24M-136.87%-66M-45.45%-16M42.59%-31M-119.23%-10M-104.69%-9M626.47%179M15.38%-11M-1,700.00%-54M
Net PPE purchase and sale 22.22%-7M0.00%-9M5.13%-37M18.18%-9M0.00%-10M-12.50%-9M10.00%-9M-5.41%-39M21.43%-11M-66.67%-10M
Net business purchase and sale ----------0--0---------------44M--0----
Net other investing changes --0---15M-111.07%-29M---7M---21M--------8,633.33%262M--0--0
Cash from discontinued investing activities
Investing cash flow 30.00%-7M-166.67%-24M-136.87%-66M-45.45%-16M42.59%-31M-119.23%-10M-104.69%-9M626.47%179M15.38%-11M-1,700.00%-54M
Financing cash flow
Cash flow from continuing financing activities 122.01%35M29.47%-67M31.16%-402M27.44%-119M82.32%-29M8.62%-159M-15.85%-95M18.09%-584M-53.27%-164M-203.70%-164M
Net issuance payments of debt 1,790.91%186M--40M1,522.22%128M840.00%37M--102M---11M--098.31%-9M44.44%-5M--0
Net common stock issuance -19.09%-131M-1.85%-55M12.28%-393M2.22%-132M27.61%-97M21.43%-110M-38.46%-54M-318.69%-448M-66.67%-135M-415.38%-134M
Cash dividends paid -3.33%-31M-3.23%-32M-1.72%-118M0.00%-28M0.00%-29M-3.45%-30M-3.33%-31M-41.46%-116M3.45%-28M-26.09%-29M
Proceeds from stock option exercised by employees 1,300.00%14M-88.89%-17M-28.57%-9M--0---1M150.00%1M0.00%-9M-170.00%-7M-76.47%4M--0
Net other financing activities 66.67%-3M-200.00%-3M-150.00%-10M--4M-300.00%-4M---9M---1M---4M--0---1M
Cash from discontinued financing activities
Financing cash flow 122.01%35M29.47%-67M31.16%-402M27.44%-119M82.32%-29M8.62%-159M-15.85%-95M18.09%-584M-53.27%-164M-203.70%-164M
Net cash flow
Beginning cash position -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%286M288.35%400M
Current changes in cash 133.72%29M-36.36%-15M-1,433.33%-92M90.40%-12M115.32%17M-473.33%-86M-104.49%-11M98.13%-6M-495.24%-125M-223.33%-111M
Effect of exchange rate changes --0---1M25.00%-3M---1M66.67%-1M---1M--0-300.00%-4M--0---3M
End cash Position 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%161M48.19%286M
Free cash flow -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-31.21%97M
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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