WH - WYNDHAM HOTELS & RESORTS, INC.

79.59
-0.850   -1.068%

Share volume: 1,265,638
Last Updated: 03-05-2026
Restaurants, Hotels, Motels/Hotels & Motels: 0.00%

PREVIOUS CLOSE
CHG
CHG%
$80.44
-0.85
-0.01%
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 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 04-25-2024 07-25-2024 10-24-2024 02-13-2025 05-01-2025 07-24-2025 10-23-2025 02-19-2026
Cash flow financing -67.000 M 35.000 M -68.000 M -75.000 M -65.000 M -57.000 M -50.000 M -142.000 M
Other financing cash flows 0.000 0.000 -1.000 M -33.000 M -22.000 M 5.000 M 4.000 M 2.000 M
Cash flow 76.000 M 1.000 M 2.000 M 34.000 M -65.000 M 1.000 M 21.000 M -7.000 M
Net income 16.000 M 86.000 M 102.000 M 85.000 M 61.000 M 87.000 M 105.000 M -60.000 M
Depreciation 20.000 M 17.000 M 17.000 M 17.000 M 15.000 M 16.000 M 15.000 M 16.000 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 248.000 M 275.000 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -24.000 M -7.000 M -9.000 M -25.000 M -59.000 M -12.000 M -15.000 M -17.000 M
Net Borrowings 2.122 B 2.270 B 0.000 0.000 0.000 0.000 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 -29.000 M -30.000 M -33.000 M -32.000 M -31.000 M -31.000 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 -7.000 M 8.000 M 25.000 M 7.000 M 12.000 M 11.000 M 16.000 M
Cash Change 50.000 M 70.000 M 2.000 M 34.000 M -65.000 M 2.000 M 20.000 M -6.000 M