Symbols / WH Stock $83.31 +3.65% Wyndham Hotels & Resorts, Inc.
WH (Stock) Chart
Stock Fundamentals
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About
Wyndham Hotels & Resorts, Inc. operates as a hotel franchisor in the United States and internationally. It licenses its lodging brands; and provides related services to third-party hotel owners and others, as well as full-service international managed business services. The company is also involved in the guest loyalty program business. Its hotel brand portfolios include Super 8, Days Inn, Travelodge, Microtel, Howard Johnson, La Quinta, Ramada, Baymont, AmericInn, Wingate, Wyndham Alltra, Wyndham Garden, Ramada Encore, Trademark Collection, TRYP, Wyndham, Wyndham Grand, Dazzler, Esplendor, Dolce, Vienna House, ECHO Suites, Hawthorn, and WaterWalk. Wyndham Hotels & Resorts, Inc. was incorporated in 2017 and is headquartered in Parsippany, New Jersey.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-04 | main | Susquehanna | Neutral → Neutral | $90 |
| 2026-04-23 | main | Susquehanna | Neutral → Neutral | $95 |
| 2026-04-21 | main | JP Morgan | Overweight → Overweight | $100 |
| 2026-04-16 | main | Barclays | Overweight → Overweight | $104 |
| 2026-04-10 | main | Morgan Stanley | Overweight → Overweight | $87 |
| 2026-03-26 | main | Truist Securities | Buy → Buy | $107 |
| 2026-03-10 | main | Morgan Stanley | Overweight → Overweight | $85 |
| 2026-02-20 | main | Mizuho | Outperform → Outperform | $108 |
| 2026-02-03 | main | JP Morgan | Overweight → Overweight | $91 |
| 2026-02-03 | main | Truist Securities | Buy → Buy | $99 |
| 2026-01-28 | main | Stifel | Buy → Buy | $93 |
| 2026-01-16 | main | Morgan Stanley | Overweight → Overweight | $89 |
| 2026-01-16 | main | Barclays | Overweight → Overweight | $93 |
| 2026-01-13 | up | Mizuho | Neutral → Outperform | $97 |
| 2025-12-17 | main | Barclays | Overweight → Overweight | $94 |
| 2025-12-15 | down | Goldman Sachs | Buy → Neutral | $76 |
| 2025-12-03 | init | Mizuho | — → Neutral | $71 |
| 2025-11-18 | init | Wells Fargo | — → Equal-Weight | $82 |
| 2025-10-28 | main | Baird | Outperform → Outperform | $89 |
| 2025-10-27 | main | Susquehanna | Neutral → Neutral | $80 |
News
RSS: Latest WH news- A Look At Wyndham Hotels & Resorts (WH) Valuation After Recent Share Price Pullback - simplywall.st Wed, 06 May 2026 17
- Vanguard Group Inc. Has $555.73 Million Stock Holdings in Wyndham Hotels & Resorts $WH - MarketBeat ue, 05 May 2026 12
- Chad Boone swept Street Stock Feature at WH - Messenger-Inquirer Wed, 06 May 2026 04
- WYNDHAM HOTELS & RESRTS ($WH) Releases Q1 2026 Earnings, Stock Rises - Quiver Quantitative Wed, 29 Apr 2026 22
- A Look At Wyndham Hotels & Resorts (WH) Valuation After Recent Share Price Momentum - Yahoo Finance ue, 03 Mar 2026 08
- Wyndham's hotel pipeline tops 2,200 as U.S. RevPAR beats expectations - Stock Titan Wed, 29 Apr 2026 07
- Why Is Wyndham (WH) Stock Soaring Today - Finviz hu, 19 Feb 2026 08
- Wyndham Hotels Delivers Strong Q1 Results and Pipeline - The Globe and Mail hu, 30 Apr 2026 22
- WH Q1 Deep Dive: AI Initiatives, Pipeline Growth, and Room Demand Trends Shape Outlook - StockStory hu, 30 Apr 2026 23
- Wyndham Hotels & Resorts (WH): Assessing Valuation After Recent Share Price Decline - Yahoo Finance Sat, 15 Nov 2025 08
- Assetmark Inc. Boosts Stock Position in Wyndham Hotels & Resorts $WH - MarketBeat Fri, 17 Apr 2026 07
- Is It Time To Reassess Wyndham Hotels & Resorts (WH) After Recent Share Price Swings? - simplywall.st Mon, 04 May 2026 14
- Why Wyndham (WH) Stock Is Trading Up Today - Yahoo Finance Wed, 08 Apr 2026 07
- Wyndham Hotels & Resorts (NYSE:WH) Short Interest Update - MarketBeat hu, 30 Apr 2026 19
- Is Wyndham Hotels & Resorts (WH) Still Attractive After Recent Share Price Weakness? - Yahoo Finance Sun, 25 Jan 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,429.00
+1.49%
|
1,408.00
+0.79%
|
1,397.00
-6.74%
|
1,498.00
|
| Operating Revenue |
|
1,238.00
-0.72%
|
1,247.00
+0.89%
|
1,236.00
+1.90%
|
1,213.00
|
| Cost Of Revenue |
|
—
|
—
|
582.00
-12.87%
|
668.00
|
| Reconciled Cost Of Revenue |
|
—
|
—
|
582.00
-12.87%
|
668.00
|
| Gross Profit |
|
—
|
—
|
815.00
-1.81%
|
830.00
|
| Operating Expense |
|
920.00
+8.24%
|
850.00
-3.63%
|
882.00
-9.45%
|
974.00
|
| Selling General And Administration |
|
690.00
-0.58%
|
694.00
-0.72%
|
699.00
+8.04%
|
647.00
|
| Selling And Marketing Expense |
|
565.00
+0.18%
|
564.00
-0.88%
|
569.00
+8.59%
|
524.00
|
| General And Administrative Expense |
|
125.00
-3.85%
|
130.00
+0.00%
|
130.00
+5.69%
|
123.00
|
| Other Gand A |
|
125.00
-3.85%
|
130.00
+0.00%
|
130.00
+5.69%
|
123.00
|
| Other Operating Expenses |
|
168.00
+97.65%
|
85.00
-20.56%
|
107.00
-57.20%
|
250.00
|
| Total Expenses |
|
920.00
+8.24%
|
850.00
-3.63%
|
882.00
-9.45%
|
974.00
|
| Operating Income |
|
509.00
-8.78%
|
558.00
+8.35%
|
515.00
-1.72%
|
524.00
|
| Total Operating Income As Reported |
|
402.00
-18.79%
|
495.00
-1.59%
|
503.00
-9.86%
|
558.00
|
| EBITDA |
|
472.00
-16.90%
|
568.00
-2.41%
|
582.00
-8.78%
|
638.00
|
| Normalized EBITDA |
|
579.00
-8.68%
|
634.00
+6.20%
|
597.00
-1.49%
|
606.00
|
| Reconciled Depreciation |
|
62.00
-12.68%
|
71.00
-6.58%
|
76.00
-1.30%
|
77.00
|
| EBIT |
|
410.00
-17.51%
|
497.00
-1.78%
|
506.00
-9.80%
|
561.00
|
| Total Unusual Items |
|
-107.00
-62.12%
|
-66.00
-340.00%
|
-15.00
-146.88%
|
32.00
|
| Total Unusual Items Excluding Goodwill |
|
-107.00
-62.12%
|
-66.00
-340.00%
|
-15.00
-146.88%
|
32.00
|
| Special Income Charges |
|
-107.00
-62.12%
|
-66.00
-340.00%
|
-15.00
-146.88%
|
32.00
|
| Other Special Charges |
|
—
|
3.00
+0.00%
|
3.00
+50.00%
|
2.00
|
| Impairment Of Capital Assets |
|
—
|
—
|
0.00
|
0.00
|
| Restructuring And Mergern Acquisition |
|
21.00
-58.82%
|
51.00
+325.00%
|
12.00
+1100.00%
|
1.00
|
| Write Off |
|
86.00
+616.67%
|
12.00
|
0.00
|
0.00
|
| Net Income |
|
193.00
-33.22%
|
289.00
+0.00%
|
289.00
-18.59%
|
355.00
|
| Pretax Income |
|
263.00
-28.53%
|
368.00
-7.54%
|
398.00
-16.39%
|
476.00
|
| Net Non Operating Interest Income Expense |
|
-139.00
-12.10%
|
-124.00
-21.57%
|
-102.00
-27.50%
|
-80.00
|
| Interest Expense Non Operating |
|
147.00
+13.95%
|
129.00
+19.44%
|
108.00
+27.06%
|
85.00
|
| Net Interest Income |
|
-139.00
-12.10%
|
-124.00
-21.57%
|
-102.00
-27.50%
|
-80.00
|
| Interest Expense |
|
147.00
+13.95%
|
129.00
+19.44%
|
108.00
+27.06%
|
85.00
|
| Interest Income Non Operating |
|
8.00
+60.00%
|
5.00
-16.67%
|
6.00
+20.00%
|
5.00
|
| Interest Income |
|
8.00
+60.00%
|
5.00
-16.67%
|
6.00
+20.00%
|
5.00
|
| Other Income Expense |
|
-107.00
-62.12%
|
-66.00
-340.00%
|
-15.00
-146.88%
|
32.00
|
| Tax Provision |
|
70.00
-11.39%
|
79.00
-27.52%
|
109.00
-9.92%
|
121.00
|
| Tax Rate For Calcs |
|
0.00
+23.72%
|
0.00
-21.53%
|
0.00
+7.79%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-28.46
-100.58%
|
-14.19
-245.26%
|
-4.11
-150.53%
|
8.13
|
| Net Income Including Noncontrolling Interests |
|
193.00
-33.22%
|
289.00
+0.00%
|
289.00
-18.59%
|
355.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
193.00
-33.22%
|
289.00
+0.00%
|
289.00
-18.59%
|
355.00
|
| Net Income From Continuing And Discontinued Operation |
|
193.00
-33.22%
|
289.00
+0.00%
|
289.00
-18.59%
|
355.00
|
| Net Income Continuous Operations |
|
193.00
-33.22%
|
289.00
+0.00%
|
289.00
-18.59%
|
355.00
|
| Normalized Income |
|
271.54
-20.33%
|
340.81
+13.65%
|
299.89
-9.44%
|
331.13
|
| Net Income Common Stockholders |
|
193.00
-33.22%
|
289.00
+0.00%
|
289.00
-18.59%
|
355.00
|
| Diluted EPS |
|
2.50
-30.75%
|
3.61
+5.87%
|
3.41
-12.79%
|
3.91
|
| Basic EPS |
|
2.51
-31.04%
|
3.64
+6.12%
|
3.43
-12.72%
|
3.93
|
| Basic Average Shares |
|
76.80
-3.40%
|
79.50
-5.81%
|
84.40
-6.53%
|
90.30
|
| Diluted Average Shares |
|
77.20
-3.62%
|
80.10
-5.65%
|
84.90
-6.50%
|
90.80
|
| Diluted NI Availto Com Stockholders |
|
193.00
-33.22%
|
289.00
+0.00%
|
289.00
-18.59%
|
355.00
|
| Depreciation Amortization Depletion Income Statement |
|
62.00
-12.68%
|
71.00
-6.58%
|
76.00
-1.30%
|
77.00
|
| Depreciation And Amortization In Income Statement |
|
62.00
-12.68%
|
71.00
-6.58%
|
76.00
-1.30%
|
77.00
|
| Gain On Sale Of PPE |
|
—
|
0.00
|
0.00
-100.00%
|
35.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
4,182.00
-0.97%
|
4,223.00
+4.71%
|
4,033.00
-2.18%
|
4,123.00
|
| Current Assets |
|
435.00
-6.85%
|
467.00
+25.20%
|
373.00
-31.56%
|
545.00
|
| Cash Cash Equivalents And Short Term Investments |
|
64.00
-37.86%
|
103.00
+56.06%
|
66.00
-59.01%
|
161.00
|
| Cash And Cash Equivalents |
|
64.00
-37.86%
|
103.00
+56.06%
|
66.00
-59.01%
|
161.00
|
| Receivables |
|
291.00
+7.38%
|
271.00
+12.45%
|
241.00
+2.99%
|
234.00
|
| Accounts Receivable |
|
291.00
+7.38%
|
271.00
+12.45%
|
241.00
+2.99%
|
234.00
|
| Gross Accounts Receivable |
|
383.00
+15.36%
|
332.00
+10.30%
|
301.00
+1.01%
|
298.00
|
| Allowance For Doubtful Accounts Receivable |
|
-92.00
-50.82%
|
-61.00
-1.67%
|
-60.00
+6.25%
|
-64.00
|
| Prepaid Assets |
|
33.00
-25.00%
|
44.00
+62.96%
|
27.00
-54.24%
|
59.00
|
| Assets Held For Sale Current |
|
—
|
—
|
—
|
0.00
|
| Other Current Assets |
|
47.00
-4.08%
|
49.00
+25.64%
|
39.00
-57.14%
|
91.00
|
| Total Non Current Assets |
|
3,747.00
-0.24%
|
3,756.00
+2.62%
|
3,660.00
+2.26%
|
3,579.00
|
| Net PPE |
|
104.00
+10.64%
|
94.00
+6.82%
|
88.00
-11.11%
|
99.00
|
| Gross PPE |
|
227.00
+0.89%
|
225.00
-42.01%
|
388.00
-6.95%
|
417.00
|
| Accumulated Depreciation |
|
-123.00
+6.11%
|
-131.00
+56.33%
|
-300.00
+5.66%
|
-318.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
7.00
+0.00%
|
7.00
|
0.00
|
—
|
| Buildings And Improvements |
|
28.00
+0.00%
|
28.00
|
0.00
|
—
|
| Machinery Furniture Equipment |
|
175.00
-3.85%
|
182.00
-35.46%
|
282.00
-10.19%
|
314.00
|
| Construction In Progress |
|
15.00
+114.29%
|
7.00
-46.15%
|
13.00
+44.44%
|
9.00
|
| Other Properties |
|
—
|
—
|
64.00
+0.00%
|
64.00
|
| Leases |
|
2.00
+100.00%
|
1.00
-96.55%
|
29.00
-3.33%
|
30.00
|
| Goodwill And Other Intangible Assets |
|
3,015.00
-1.89%
|
3,073.00
-1.00%
|
3,104.00
-0.89%
|
3,132.00
|
| Goodwill |
|
1,525.00
+0.00%
|
1,525.00
+0.00%
|
1,525.00
+0.00%
|
1,525.00
|
| Other Intangible Assets |
|
1,490.00
-3.75%
|
1,548.00
-1.96%
|
1,579.00
-1.74%
|
1,607.00
|
| Other Non Current Assets |
|
628.00
+6.62%
|
589.00
+25.85%
|
468.00
+34.48%
|
348.00
|
| Total Liabilities Net Minority Interest |
|
3,714.00
+3.95%
|
3,573.00
+8.70%
|
3,287.00
+3.99%
|
3,161.00
|
| Current Liabilities |
|
507.00
+8.80%
|
466.00
+1.53%
|
459.00
+13.05%
|
406.00
|
| Payables And Accrued Expenses |
|
305.00
+8.54%
|
281.00
-9.06%
|
309.00
+8.80%
|
284.00
|
| Payables |
|
146.00
+31.53%
|
111.00
-4.31%
|
116.00
+45.00%
|
80.00
|
| Accounts Payable |
|
38.00
+2.70%
|
37.00
+15.63%
|
32.00
-17.95%
|
39.00
|
| Current Accrued Expenses |
|
159.00
-6.47%
|
170.00
-11.92%
|
193.00
-5.39%
|
204.00
|
| Total Tax Payable |
|
107.00
+62.12%
|
66.00
+3.13%
|
64.00
+68.42%
|
38.00
|
| Current Debt And Capital Lease Obligation |
|
48.00
+4.35%
|
46.00
+12.20%
|
41.00
+70.83%
|
24.00
|
| Current Debt |
|
45.00
+4.65%
|
43.00
+16.22%
|
37.00
+85.00%
|
20.00
|
| Other Current Borrowings |
|
45.00
+4.65%
|
43.00
+16.22%
|
37.00
+85.00%
|
20.00
|
| Current Capital Lease Obligation |
|
3.00
+0.00%
|
3.00
-25.00%
|
4.00
+0.00%
|
4.00
|
| Current Deferred Liabilities |
|
134.00
+10.74%
|
121.00
+32.97%
|
91.00
+9.64%
|
83.00
|
| Current Deferred Revenue |
|
134.00
+10.74%
|
121.00
+32.97%
|
91.00
+9.64%
|
83.00
|
| Other Current Liabilities |
|
20.00
+11.11%
|
18.00
+0.00%
|
18.00
+20.00%
|
15.00
|
| Total Non Current Liabilities Net Minority Interest |
|
3,207.00
+3.22%
|
3,107.00
+9.87%
|
2,828.00
+2.65%
|
2,755.00
|
| Long Term Debt And Capital Lease Obligation |
|
2,515.00
+3.93%
|
2,420.00
+11.83%
|
2,164.00
+5.20%
|
2,057.00
|
| Long Term Debt |
|
2,515.00
+3.93%
|
2,420.00
+11.83%
|
2,164.00
+5.20%
|
2,057.00
|
| Non Current Deferred Liabilities |
|
491.00
-2.00%
|
501.00
+1.83%
|
492.00
-3.34%
|
509.00
|
| Non Current Deferred Revenue |
|
220.00
+30.18%
|
169.00
+1.20%
|
167.00
+1.83%
|
164.00
|
| Non Current Deferred Taxes Liabilities |
|
271.00
-18.37%
|
332.00
+2.15%
|
325.00
-5.80%
|
345.00
|
| Other Non Current Liabilities |
|
201.00
+8.06%
|
186.00
+8.14%
|
172.00
-8.99%
|
189.00
|
| Stockholders Equity |
|
468.00
-28.00%
|
650.00
-12.87%
|
746.00
-22.45%
|
962.00
|
| Common Stock Equity |
|
468.00
-28.00%
|
650.00
-12.87%
|
746.00
-22.45%
|
962.00
|
| Capital Stock |
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
|
| Common Stock |
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
75.70
-26.36%
|
102.80
+0.69%
|
102.10
+0.49%
|
101.60
|
| Ordinary Shares Number |
|
75.40
-3.33%
|
78.00
-4.18%
|
81.40
-5.79%
|
86.40
|
| Treasury Shares Number |
|
0.30
-98.79%
|
24.80
+19.81%
|
20.70
+36.18%
|
15.20
|
| Additional Paid In Capital |
|
14.00
-99.15%
|
1,647.00
+3.00%
|
1,599.00
+1.91%
|
1,569.00
|
| Retained Earnings |
|
471.00
-27.98%
|
654.00
+34.02%
|
488.00
+53.46%
|
318.00
|
| Gains Losses Not Affecting Retained Earnings |
|
3.00
-82.35%
|
17.00
-10.53%
|
19.00
-50.00%
|
38.00
|
| Treasury Stock |
|
21.00
-98.74%
|
1,669.00
+22.63%
|
1,361.00
+41.18%
|
964.00
|
| Other Equity Adjustments |
|
3.00
-82.35%
|
17.00
-10.53%
|
19.00
-50.00%
|
38.00
|
| Total Equity Gross Minority Interest |
|
468.00
-28.00%
|
650.00
-12.87%
|
746.00
-22.45%
|
962.00
|
| Total Capitalization |
|
2,983.00
-2.83%
|
3,070.00
+5.50%
|
2,910.00
-3.61%
|
3,019.00
|
| Working Capital |
|
-72.00
-7300.00%
|
1.00
+101.16%
|
-86.00
-161.87%
|
139.00
|
| Invested Capital |
|
3,028.00
-2.73%
|
3,113.00
+5.63%
|
2,947.00
-3.03%
|
3,039.00
|
| Total Debt |
|
2,563.00
+3.93%
|
2,466.00
+11.84%
|
2,205.00
+5.96%
|
2,081.00
|
| Net Debt |
|
2,496.00
+5.76%
|
2,360.00
+10.54%
|
2,135.00
+11.43%
|
1,916.00
|
| Capital Lease Obligations |
|
3.00
+0.00%
|
3.00
-25.00%
|
4.00
+0.00%
|
4.00
|
| Net Tangible Assets |
|
-2,547.00
-5.12%
|
-2,423.00
-2.76%
|
-2,358.00
-8.66%
|
-2,170.00
|
| Tangible Book Value |
|
-2,547.00
-5.12%
|
-2,423.00
-2.76%
|
-2,358.00
-8.66%
|
-2,170.00
|
| Dueto Related Parties Current |
|
1.00
-87.50%
|
8.00
-60.00%
|
20.00
+566.67%
|
3.00
|
| Foreign Currency Translation Adjustments |
|
—
|
—
|
—
|
-3.00
|
| Interest Payable |
|
9.00
+0.00%
|
9.00
-10.00%
|
10.00
+11.11%
|
9.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
367.00
+26.55%
|
290.00
-22.87%
|
376.00
-5.76%
|
399.00
|
| Cash Flow From Continuing Operating Activities |
|
367.00
+26.55%
|
290.00
-22.87%
|
376.00
-5.76%
|
399.00
|
| Net Income From Continuing Operations |
|
193.00
-33.22%
|
289.00
+0.00%
|
289.00
-18.59%
|
355.00
|
| Depreciation Amortization Depletion |
|
62.00
-12.68%
|
71.00
-6.58%
|
76.00
-1.30%
|
77.00
|
| Depreciation |
|
—
|
44.00
-10.20%
|
49.00
+6.52%
|
46.00
|
| Amortization Cash Flow |
|
—
|
27.00
+0.00%
|
27.00
-12.90%
|
31.00
|
| Depreciation And Amortization |
|
62.00
-12.68%
|
71.00
-6.58%
|
76.00
-1.30%
|
77.00
|
| Amortization Of Intangibles |
|
—
|
27.00
+0.00%
|
27.00
-12.90%
|
31.00
|
| Other Non Cash Items |
|
-109.00
-26.74%
|
-86.00
-56.36%
|
-55.00
-57.14%
|
-35.00
|
| Stock Based Compensation |
|
43.00
-4.44%
|
45.00
+15.38%
|
39.00
+18.18%
|
33.00
|
| Provisionand Write Offof Assets |
|
87.00
+2075.00%
|
4.00
+33.33%
|
3.00
+250.00%
|
-2.00
|
| Asset Impairment Charge |
|
86.00
+616.67%
|
12.00
|
0.00
|
0.00
|
| Deferred Tax |
|
-57.00
-1525.00%
|
4.00
+123.53%
|
-17.00
+56.41%
|
-39.00
|
| Deferred Income Tax |
|
-57.00
-1525.00%
|
4.00
+123.53%
|
-17.00
+56.41%
|
-39.00
|
| Operating Gains Losses |
|
—
|
3.00
+0.00%
|
3.00
+109.09%
|
-33.00
|
| Change In Working Capital |
|
62.00
+219.23%
|
-52.00
-236.84%
|
38.00
-11.63%
|
43.00
|
| Change In Receivables |
|
-48.00
-23.08%
|
-39.00
-290.00%
|
-10.00
-162.50%
|
16.00
|
| Changes In Account Receivables |
|
-48.00
-23.08%
|
-39.00
-290.00%
|
-10.00
-162.50%
|
16.00
|
| Change In Prepaid Assets |
|
11.00
+161.11%
|
-18.00
-460.00%
|
5.00
+183.33%
|
-6.00
|
| Change In Payables And Accrued Expense |
|
38.00
+215.15%
|
-33.00
-725.00%
|
-4.00
-128.57%
|
14.00
|
| Change In Payable |
|
38.00
+215.15%
|
-33.00
-725.00%
|
-4.00
-128.57%
|
14.00
|
| Change In Account Payable |
|
38.00
+215.15%
|
-33.00
-725.00%
|
-4.00
-128.57%
|
14.00
|
| Change In Other Working Capital |
|
62.00
+72.22%
|
36.00
+260.00%
|
10.00
-54.55%
|
22.00
|
| Change In Other Current Assets |
|
-1.00
-150.00%
|
2.00
-94.59%
|
37.00
+1333.33%
|
-3.00
|
| Investing Cash Flow |
|
-103.00
-58.46%
|
-65.00
+1.52%
|
-66.00
-136.87%
|
179.00
|
| Cash Flow From Continuing Investing Activities |
|
-103.00
-58.46%
|
-65.00
+1.52%
|
-66.00
-136.87%
|
179.00
|
| Net PPE Purchase And Sale |
|
-46.00
+6.12%
|
-49.00
-32.43%
|
-37.00
+5.13%
|
-39.00
|
| Purchase Of PPE |
|
-46.00
+6.12%
|
-49.00
-32.43%
|
-37.00
+5.13%
|
-39.00
|
| Capital Expenditure |
|
-46.00
+6.12%
|
-49.00
-32.43%
|
-37.00
+5.13%
|
-39.00
|
| Net Business Purchase And Sale |
|
—
|
0.00
|
0.00
+100.00%
|
-44.00
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-44.00
|
| Net Other Investing Changes |
|
-57.00
-256.25%
|
-16.00
+44.83%
|
-29.00
-111.07%
|
262.00
|
| Financing Cash Flow |
|
-314.00
-79.43%
|
-175.00
+56.47%
|
-402.00
+31.16%
|
-584.00
|
| Cash Flow From Continuing Financing Activities |
|
-314.00
-79.43%
|
-175.00
+56.47%
|
-402.00
+31.16%
|
-584.00
|
| Net Issuance Payments Of Debt |
|
93.00
-63.81%
|
257.00
+100.78%
|
128.00
+1522.22%
|
-9.00
|
| Issuance Of Debt |
|
405.00
-77.93%
|
1,835.00
+33.16%
|
1,378.00
+244.50%
|
400.00
|
| Repayment Of Debt |
|
-312.00
+80.23%
|
-1,578.00
-26.24%
|
-1,250.00
-205.62%
|
-409.00
|
| Long Term Debt Issuance |
|
405.00
-77.93%
|
1,835.00
+33.16%
|
1,378.00
+244.50%
|
400.00
|
| Long Term Debt Payments |
|
-312.00
+80.23%
|
-1,578.00
-26.24%
|
-1,250.00
-205.62%
|
-409.00
|
| Net Long Term Debt Issuance |
|
93.00
-63.81%
|
257.00
+100.78%
|
128.00
+1522.22%
|
-9.00
|
| Net Common Stock Issuance |
|
-266.00
+14.19%
|
-310.00
+21.12%
|
-393.00
+12.28%
|
-448.00
|
| Common Stock Payments |
|
-266.00
+14.19%
|
-310.00
+21.12%
|
-393.00
+12.28%
|
-448.00
|
| Common Stock Dividend Paid |
|
-127.00
-4.10%
|
-122.00
-3.39%
|
-118.00
-1.72%
|
-116.00
|
| Cash Dividends Paid |
|
-127.00
-4.10%
|
-122.00
-3.39%
|
-118.00
-1.72%
|
-116.00
|
| Repurchase Of Capital Stock |
|
-266.00
+14.19%
|
-310.00
+21.12%
|
-393.00
+12.28%
|
-448.00
|
| Proceeds From Stock Option Exercised |
|
-11.00
-650.00%
|
2.00
+122.22%
|
-9.00
-28.57%
|
-7.00
|
| Net Other Financing Charges |
|
-3.00
-50.00%
|
-2.00
+80.00%
|
-10.00
-150.00%
|
-4.00
|
| Changes In Cash |
|
-50.00
-200.00%
|
50.00
+154.35%
|
-92.00
-1433.33%
|
-6.00
|
| Effect Of Exchange Rate Changes |
|
1.00
+133.33%
|
-3.00
+0.00%
|
-3.00
+25.00%
|
-4.00
|
| Beginning Cash Position |
|
113.00
+71.21%
|
66.00
-59.01%
|
161.00
-5.85%
|
171.00
|
| End Cash Position |
|
64.00
-43.36%
|
113.00
+71.21%
|
66.00
-59.01%
|
161.00
|
| Free Cash Flow |
|
321.00
+33.20%
|
241.00
-28.91%
|
339.00
-5.83%
|
360.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-05-05 View
- 42026-05-05 View
- 42026-05-05 View
- 42026-05-05 View
- 42026-05-05 View
- 42026-05-05 View
- 42026-05-05 View
- 42026-05-05 View
- 10-Q2026-04-30 View
- 8-K2026-04-29 View
- 42026-04-28 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|