DiamondRock Hospitality Company
DRH
$8.04
$0.010.13%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 244.40% | 205.46% | -142.54% | 7.75% | 194.55% |
| Total Depreciation and Amortization | 0.95% | 1.66% | -3.26% | 1.75% | -1.55% |
| Total Amortization of Deferred Charges | -2.62% | 15.80% | -3.55% | -6.63% | 0.00% |
| Total Other Non-Cash Items | 55.52% | -92.88% | 751.48% | -53.43% | 140.42% |
| Change in Net Operating Assets | 100.23% | -166.09% | 986.09% | 133.75% | 35.18% |
| Cash from Operations | 166.49% | -63.58% | 22.92% | 10.66% | 78.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.75% | 373.75% | -2.44% | -33.81% | 10.37% |
| Cash from Investing | -124.75% | 218.14% | -137.36% | -33.81% | 10.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,344.61% | -2.67% | 97.27% | -2,985.84% | 0.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 21.34% | -611.61% | 58.15% | 75.95% | -668.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 62.45% | -482.21% | 1.36% | -0.46% | 0.91% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -50.25% | -432.38% | 85.42% | -166.67% | -135.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -317.52% | 138.32% | 117.79% | -1,077.68% | 368.81% |