DiamondRock Hospitality Company
DRH
$7.19
$0.0650.91%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -142.54% | 7.75% | 194.55% | -23.92% | -59.86% |
| Total Depreciation and Amortization | -3.26% | 1.75% | -1.55% | 5.93% | -3.51% |
| Total Amortization of Deferred Charges | -3.55% | -6.63% | 0.00% | 0.00% | -0.19% |
| Total Other Non-Cash Items | 751.48% | -53.43% | 140.42% | -8.13% | 17.53% |
| Change in Net Operating Assets | 986.09% | 133.75% | 35.18% | -192.23% | -6.20% |
| Cash from Operations | 22.92% | 10.66% | 78.40% | -40.93% | -24.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 97.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.44% | -33.81% | 10.37% | -0.01% | -4.66% |
| Cash from Investing | -137.36% | -33.81% | 10.37% | 4.08% | 60.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.27% | -2,985.84% | 0.69% | -1.07% | -2.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 58.15% | 75.95% | -668.52% | -32,200.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.36% | -0.46% | 0.91% | -1.04% | -0.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 85.42% | -166.67% | -135.28% | -26.74% | -0.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.79% | -1,077.68% | 368.81% | -108.79% | 139.71% |