Target Hospitality Corp.
TH
$6.35
-$0.295-4.44%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.50M | 19.99M | 18.39M | 20.38M | 37.84M |
| Total Depreciation and Amortization | 17.50M | 17.99M | 18.74M | 18.71M | 19.30M |
| Total Amortization of Deferred Charges | 737.00K | 720.00K | 701.00K | 685.00K | 753.00K |
| Total Other Non-Cash Items | 599.00K | 3.17M | 5.93M | 4.04M | -832.00K |
| Change in Net Operating Assets | -786.00K | -10.45M | -4.65M | 6.77M | -18.77M |
| Cash from Operations | 30.55M | 31.43M | 39.11M | 50.59M | 38.29M |
| Capital Expenditure | -6.28M | -7.78M | -7.22M | -8.96M | -7.27M |
| Sale of Property, Plant, and Equipment | 861.00K | 499.00K | 0.00 | 42.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -5.42M | -7.28M | -7.22M | -8.92M | -7.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -472.00K | -399.00K | -417.00K | -407.00K | -28.42M |
| Issuance of Common Stock | 0.00 | 464.00K | 1.12M | 271.00K | 0.00 |
| Repurchase of Common Stock | -11.65M | -757.00K | -2.59M | -21.16M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.00K | -- | -- | -- | -3.77M |
| Cash from Financing | -12.19M | -692.00K | -1.89M | -21.30M | -32.19M |
| Foreign Exchange rate Adjustments | -25.00K | 0.00 | -1.00K | -4.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.92M | 23.45M | 29.99M | 20.37M | -1.18M |