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 | -4.50% | -39.69% | -44.35% | -25.06% | -25.11% |
| Total Depreciation and Amortization | 1.12% | 0.88% | 2.02% | 0.41% | 0.39% |
| Total Amortization of Deferred Charges | -2.73% | -3.12% | -4.19% | -2.32% | -6.89% |
| Total Other Non-Cash Items | 128.63% | 210.55% | 188.75% | 23.99% | -10.97% |
| Change in Net Operating Assets | 73.61% | 185.79% | -55.93% | -136.99% | -61.01% |
| Cash from Operations | 13.58% | 4.77% | -5.54% | -13.49% | -14.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 6.63% | 6.63% | 6.63% | -101.08% | -130.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.67% | 100.86% | 7.44% | 71.83% | 73.36% |
| Cash from Investing | 72.87% | 74.76% | 7.22% | 60.96% | 36.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,470.43% | -754.44% | -763.18% | 55.99% | 98.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.39% | -832.41% | -502.58% | -72.73% | -42.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -147.90% | -118.83% | 15.12% | 15.02% | -0.13% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -293.37% | -312.31% | -165.62% | 39.85% | -24.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -294.76% | -135.09% | -163.98% | 88.14% | 55.89% |