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 | 66.47% | 42.38% | -202.70% | -3.08% | -37.05% |
| Total Depreciation and Amortization | 1.02% | -1.48% | 2.66% | 2.39% | 0.06% |
| Total Amortization of Deferred Charges | 1.56% | 4.29% | -9.94% | -6.81% | 0.00% |
| Total Other Non-Cash Items | -56.08% | -32.11% | 775.93% | 20.91% | 70.63% |
| Change in Net Operating Assets | 100.56% | -57.00% | 119.09% | -81.08% | 61.39% |
| Cash from Operations | 32.03% | -11.61% | 43.34% | -12.24% | -1.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -3,692.80% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.14% | 436.34% | -22.88% | -25.54% | 42.90% |
| Cash from Investing | 7.14% | 436.34% | -173.07% | 54.67% | 42.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,879.50% | 14.10% | 15.44% | -3,088.92% | -4.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 43.66% | -450.53% | -24,888.89% | -- | -1,009.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -116.63% | -471.71% | 0.78% | -0.63% | -0.08% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -210.94% | -386.90% | -15.92% | -701.12% | -154.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,001.58% | 1,214.17% | -58.92% | -653.55% | -61.77% |