Target Hospitality Corp.
TH
$7.52
$0.294.01%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -795.00K | -14.93M | -6.46M | 12.50M | 19.99M |
| Total Depreciation and Amortization | 18.50M | 17.70M | 17.68M | 17.50M | 17.99M |
| Total Amortization of Deferred Charges | 153.00K | 151.00K | 713.00K | 737.00K | 720.00K |
| Total Other Non-Cash Items | 5.16M | 1.26M | 4.65M | 599.00K | 3.17M |
| Change in Net Operating Assets | 30.34M | 6.89M | -12.64M | -786.00K | -10.45M |
| Cash from Operations | 53.36M | 11.06M | 3.94M | 30.55M | 31.43M |
| Capital Expenditure | -16.26M | -7.71M | -17.21M | -6.28M | -7.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 861.00K | 499.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.26M | -7.71M | -17.21M | -5.42M | -7.28M |
| Total Debt Issued | 0.00 | 0.00 | 75.00M | -- | -- |
| Total Debt Repaid | -24.62M | -17.58M | -216.06M | -472.00K | -399.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 464.00K |
| Repurchase of Common Stock | -1.26M | -973.00K | -- | -11.65M | -757.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.00K | -58.00K | -1.88M | -65.00K | -- |
| Cash from Financing | -25.94M | -18.61M | -142.94M | -12.19M | -692.00K |
| Foreign Exchange rate Adjustments | -4.00K | 19.00K | 3.00K | -25.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.15M | -15.23M | -156.20M | 12.92M | 23.45M |