DiamondRock Hospitality Company DRH
$12.32
$0.120.98%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 525.55% | -44.83% | 16.39% | -44.84% | 244.40% |
| Total Depreciation and Amortization | 1.05% | 4.81% | -4.04% | 0.65% | 0.95% |
| Total Amortization of Deferred Charges | -0.23% | 0.95% | -14.57% | -5.18% | -2.62% |
| Total Other Non-Cash Items | -1,022.71% | 68.01% | -82.78% | 153.19% | 55.52% |
| Change in Net Operating Assets | 45.81% | -298.24% | -5.78% | 37,242.86% | 100.23% |
| Cash from Operations | 262.71% | -67.70% | -8.90% | 1.34% | 166.49% |
| Capital Expenditure | 6.59% | 74.48% | -- | -- | 38.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 409.80% | -491,875.00% | -100.00% |
| Cash from Investing | 150.11% | -0.93% | -4.83% | -25.26% | -124.75% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -285.72% | -3,344.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 32.54% | -78.84% | 86.70% | 4.83% | 21.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 26.40% | -33.23% | 0.76% | 0.59% | 62.45% |
| Other Financing Activities | -- | -- | 100.00% | -- | 100.00% |
| Cash from Financing | 27.02% | 79.91% | -477.27% | 135.36% | -50.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 358.49% | 70.82% | -200.37% | 296.69% | -317.52% |