US Stock MarketDetailed Quotes
WH Wyndham Hotels & Resorts
- 74.280
- +0.490+0.66%
Trading Apr 29 13:13 ET
5.99BMarket Cap26.25P/E (TTM)
74.880High73.353Low352.20KVolume74.000Open73.790Pre Close26.14MTurnover0.44%Turnover Ratio21.78P/E (Static)80.58MShares81.33452wk High8.88P/B5.90BFloat Cap62.50352wk Low1.43Dividend TTM79.45MShs Float90.390Historical High1.93%Div YieldTTM2.07%Amplitude13.684Historical Low74.217Avg Price1Lot Size
Wyndham Hotels & Resorts Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -7.76%107M |
| Net income from continuing operations | -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 | 33.33%92M |
| Operating gains losses | ---- | 109.09%3M | --0 | --0 | ---- | ---- | -283.33%-33M | --0 | --0 | --3M |
| Depreciation and amortization | 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 | -30.43%16M |
| Deferred tax | -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 | -400.00%-6M |
| Other non cash items | -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 | -25.00%-5M |
| Change In working capital | 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 | 66.67%-1M |
| -Change in receivables | -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 | 15.38%-22M |
| -Change in prepaid assets | 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 | --1M |
| -Change in payables and accrued expense | 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 | -10.00%27M |
| -Change in other current assets | -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 | 55.56%-4M |
| -Change in other working capital | 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 | -250.00%-3M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -7.76%107M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 500.00%52M |
| Net PPE purchase and sale | 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 | 33.33%-8M |
| Net business purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | ---44M | --0 | ---- | ---- |
| Net other investing changes | ---15M | -111.07%-29M | ---7M | ---21M | ---- | ---- | 8,633.33%262M | --0 | --0 | --60M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 500.00%52M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 67.23%-174M |
| Net issuance payments of debt | --40M | 1,522.22%128M | 840.00%37M | --102M | ---11M | --0 | 98.31%-9M | 44.44%-5M | --0 | --0 |
| Net common stock issuance | -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 | ---140M |
| Cash dividends paid | -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 | -93.33%-29M |
| Proceeds from stock option exercised by employees | -88.89%-17M | -28.57%-9M | --0 | --0 | --0 | 0.00%-9M | -170.00%-7M | -76.47%4M | --0 | -100.00%-2M |
| Net other financing activities | -200.00%-3M | -150.00%-10M | --4M | -400.00%-5M | ---8M | ---1M | ---4M | --0 | ---1M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 67.23%-174M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -21.66%416M |
| Current changes in cash | -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 | 96.50%-15M |
| Effect of exchange rate changes | ---1M | 25.00%-3M | ---1M | 66.67%-1M | ---1M | --0 | -300.00%-4M | --0 | ---3M | ---- |
| End cash Position | -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 | 288.35%400M |
| Free cash flow | -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 | -4.81%99M |
| 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 | -- | -- | -- |
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