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WH - WYNDHAM HOTELS & RESORTS, INC.

91.29
-2.240   -2.454%

Share volume: 1,485,368
Last Updated: 03-11-2025
Restaurants, Hotels, Motels/Hotels & Motels: -0.03%

PREVIOUS CLOSE
CHG
CHG%
$93.53
-2.24
-0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2023 06-30-2023 09-30-2023 12-31-2023 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 04-27-2023 07-27-2023 10-26-2023 02-15-2024 04-25-2024 07-25-2024 10-24-2024 02-13-2025
Cash flow financing -95.000 M -159.000 M -29.000 M -119.000 M -67.000 M 35.000 M -68.000 M -75.000 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 -1.000 M -33.000 M
Cash flow 93.000 M 83.000 M 77.000 M 123.000 M 76.000 M 1.000 M 2.000 M 34.000 M
Net income 67.000 M 70.000 M 103.000 M 49.000 M 16.000 M 86.000 M 102.000 M 85.000 M
Depreciation 19.000 M 18.000 M 19.000 M 20.000 M 20.000 M 17.000 M 17.000 M 17.000 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 230.000 M 258.000 M 272.000 M 241.000 M 248.000 M 275.000 M 0.000 0.000
Investing Cashflow -9.000 M -10.000 M -31.000 M -16.000 M -24.000 M -7.000 M -9.000 M -25.000 M
Net Borrowings 1.792 B 1.848 B 1.966 B 2.069 B 2.122 B 2.270 B 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 -29.000 M -30.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -9.000 M -9.000 M -10.000 M -9.000 M -9.000 M -7.000 M 8.000 M 25.000 M
Cash Change 150.000 M 63.000 M 79.000 M 66.000 M 50.000 M 70.000 M 2.000 M 34.000 M