DiamondRock Hospitality Company
DRH
$8.00
$0.020.25%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 205.46% | -142.54% | 7.75% | 194.55% | -23.92% |
| Total Depreciation and Amortization | 1.66% | -3.26% | 1.75% | -1.55% | 5.93% |
| Total Amortization of Deferred Charges | 15.80% | -3.55% | -6.63% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -92.88% | 751.48% | -53.43% | 140.42% | -8.13% |
| Change in Net Operating Assets | -166.09% | 986.09% | 133.75% | 35.18% | -192.23% |
| Cash from Operations | -63.58% | 22.92% | 10.66% | 78.40% | -40.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 373.75% | -2.44% | -33.81% | 10.37% | -0.01% |
| Cash from Investing | 218.14% | -137.36% | -33.81% | 10.37% | 4.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.67% | 97.27% | -2,985.84% | 0.69% | -1.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -611.61% | 58.15% | 75.95% | -668.52% | -32,200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -482.21% | 1.36% | -0.46% | 0.91% | -1.04% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -432.38% | 85.42% | -166.67% | -135.28% | -26.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.32% | 117.79% | -1,077.68% | 368.81% | -108.79% |