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 | 121.57% | 21.99% | 333.18% | -14.78% | 66.47% |
| Total Depreciation and Amortization | 2.31% | 2.20% | -0.88% | -0.07% | 1.02% |
| Total Amortization of Deferred Charges | -18.43% | -20.37% | -8.66% | 3.13% | 1.56% |
| Total Other Non-Cash Items | -775.94% | 13.93% | -95.17% | 138.75% | -56.08% |
| Change in Net Operating Assets | -37,897.14% | -59.81% | -46.72% | 514.19% | 100.56% |
| Cash from Operations | 8.16% | -20.53% | -10.39% | 20.91% | 32.03% |
| Capital Expenditure | -23.76% | 18.58% | 0.03% | -- | -183.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 746,675.00% | -- | 118.62% | 13.07% | 100.01% |
| Cash from Investing | 166.42% | -132.80% | 61.61% | 13.07% | 7.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -272.42% | -2,879.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.73% | 82.20% | 29.17% | -122.93% | 43.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.26% | 50.65% | -115.67% | -114.36% | -116.63% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 80.44% | 59.72% | -967.12% | 141.23% | -210.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 248.92% | -225.31% | -1,123.38% | 281.38% | -1,001.58% |