Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
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US Stock MarketDetailed Quotes
Wyndham Hotels & Resorts (WH)
- 80.650
- -0.560-0.69%
Close May 14 16:00 ET
- 80.650
- 0.0000.00%
Post 16:10 ET
6.04BMarket Cap32.00P/E (TTM)
82.380High80.450Low824.73KVolume81.860Open81.210Prev Close66.87MTurnover1.12%Turnover Ratio32.26P/E (Static)74.86MShares91.25052wk High13.51P/B5.94BFloat Cap68.46652wk Low1.66Dividend TTM73.67MShs Float110.257Historical High2.06%Div Yield TTM2.38%Range %13.162Historical Low81.081Avg Price1Lot Size
Wyndham Hotels & Resorts (WH) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -28.81%42M | 26.55%367M | 13.43%152M | 8.86%86M | 6,900.00%70M | -22.37%59M | -22.87%290M | 8.94%134M | 2.60%79M | -98.80%1M |
| Net income from continuing operations | 0.00%61M | -33.22%193M | -170.59%-60M | 1.96%104M | 2.33%88M | 281.25%61M | 0.00%289M | 73.47%85M | -0.97%102M | 22.86%86M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3M | --0 | --0 | ---- |
| Depreciation and amortization | 6.67%16M | -12.68%62M | -5.88%16M | -11.76%15M | -5.88%16M | -25.00%15M | -6.58%71M | -15.00%17M | -10.53%17M | -5.56%17M |
| Deferred tax | -400.00%-5M | -1,525.00%-57M | -677.78%-52M | --0 | -500.00%-4M | 66.67%-1M | 123.53%4M | 175.00%9M | 40.00%-3M | 0.00%1M |
| Other non cash items | 53.33%-21M | -26.74%-109M | 6.67%-14M | -46.15%-19M | -3.33%-31M | -60.71%-45M | -56.36%-86M | 0.00%-15M | 7.14%-13M | -57.89%-30M |
| Change In working capital | -223.53%-21M | 219.23%62M | 250.00%84M | 25.00%-27M | 86.36%-12M | -64.58%17M | -236.84%-52M | -65.22%24M | 5.26%-36M | -8,900.00%-88M |
| -Change in receivables | -37.50%-11M | -23.08%-48M | 50.00%12M | -20.00%-12M | -53.85%-40M | 27.27%-8M | -290.00%-39M | -73.33%8M | 37.50%-10M | 7.14%-26M |
| -Change in prepaid assets | -45.45%-16M | 161.11%11M | -20.00%-6M | --15M | 316.67%13M | -57.14%-11M | -460.00%-18M | -400.00%-5M | --0 | -400.00%-6M |
| -Change in payables and accrued expense | 177.78%14M | 215.15%38M | 475.00%30M | 13.33%-13M | 179.59%39M | -146.15%-18M | -725.00%-33M | -172.73%-8M | 31.82%-15M | -204.26%-49M |
| -Change in other current assets | 500.00%6M | -150.00%-1M | --13M | -400.00%-15M | --0 | -66.67%1M | -94.59%2M | --0 | 72.73%-3M | 112.50%2M |
| -Change in other working capital | -126.42%-14M | 72.22%62M | 20.69%35M | 75.00%-2M | -166.67%-24M | 120.83%53M | 260.00%36M | --29M | 20.00%-8M | -125.00%-9M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -28.81%42M | 26.55%367M | 13.43%152M | 8.86%86M | 6,900.00%70M | -22.37%59M | -22.87%290M | 8.94%134M | 2.60%79M | -98.80%1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 88.14%-7M | -58.46%-103M | 32.00%-17M | -66.67%-15M | -71.43%-12M | -145.83%-59M | 1.52%-65M | -56.25%-25M | 70.97%-9M | 30.00%-7M |
| Net PPE purchase and sale | 0.00%-7M | 6.12%-46M | 36.00%-16M | -37.50%-11M | -71.43%-12M | 22.22%-7M | -32.43%-49M | -177.78%-25M | 20.00%-8M | 22.22%-7M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other investing changes | ---- | -256.25%-57M | ---1M | -300.00%-4M | --0 | -246.67%-52M | 44.83%-16M | --0 | 95.24%-1M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 88.14%-7M | -58.46%-103M | 32.00%-17M | -66.67%-15M | -71.43%-12M | -145.83%-59M | 1.52%-65M | -56.25%-25M | 70.97%-9M | 30.00%-7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 69.23%-20M | -79.43%-314M | -89.33%-142M | 26.47%-50M | -262.86%-57M | 2.99%-65M | 56.47%-175M | 36.97%-75M | -134.48%-68M | 122.01%35M |
| Net issuance payments of debt | 32.81%85M | -63.81%93M | -134.48%-68M | -20.00%48M | -73.66%49M | 60.00%64M | 100.78%257M | -178.38%-29M | -41.18%60M | 1,790.91%186M |
| Net common stock issuance | 31.08%-51M | 14.19%-266M | -59.26%-43M | 27.84%-70M | 39.69%-79M | -34.55%-74M | 21.12%-310M | 79.55%-27M | 0.00%-97M | -19.09%-131M |
| Cash dividends paid | -3.03%-34M | -4.10%-127M | -3.33%-31M | -6.90%-31M | -3.23%-32M | -3.13%-33M | -3.39%-122M | -7.14%-30M | 0.00%-29M | -3.33%-31M |
| Proceeds from stock option exercised by employees | 45.45%-12M | -650.00%-11M | -66.67%2M | 500.00%4M | -64.29%5M | -29.41%-22M | 122.22%2M | --6M | 0.00%-1M | 1,300.00%14M |
| Net other financing activities | ---8M | -50.00%-3M | -140.00%-2M | ---- | ---- | ---- | 80.00%-2M | 25.00%5M | 75.00%-1M | 66.67%-3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 69.23%-20M | -79.43%-314M | -89.33%-142M | 26.47%-50M | -262.86%-57M | 2.99%-65M | 56.47%-175M | 36.97%-75M | -134.48%-68M | 122.01%35M |
| Net cash flow | ||||||||||
| Beginning cash position | -43.36%64M | 71.21%113M | -14.63%70M | -36.71%50M | -4.00%48M | 71.21%113M | -59.01%66M | 3.80%82M | 25.40%79M | -66.67%50M |
| Current changes in cash | 123.08%15M | -200.00%-50M | -120.59%-7M | 950.00%21M | -96.55%1M | -333.33%-65M | 154.35%50M | 383.33%34M | -88.24%2M | 133.72%29M |
| Effect of exchange rate changes | ---- | 133.33%1M | 133.33%1M | -200.00%-1M | --1M | --0 | 0.00%-3M | -200.00%-3M | 200.00%1M | --0 |
| End cash Position | 64.58%79M | -43.36%64M | -43.36%64M | -14.63%70M | -36.71%50M | -4.00%48M | 71.21%113M | 71.21%113M | 3.80%82M | 25.40%79M |
| Free cash flow | -32.69%35M | 33.20%321M | 24.77%136M | 5.63%75M | 1,066.67%58M | -22.39%52M | -28.91%241M | -4.39%109M | 5.97%71M | -108.11%-6M |
| 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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