Target Hospitality Corp.
TH
$9.26
$0.010.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,778.49% | 94.68% | -131.09% | -151.68% | -37.47% |
| Total Depreciation and Amortization | 6.21% | 4.51% | 0.12% | 1.01% | -2.72% |
| Total Amortization of Deferred Charges | 3.92% | 1.32% | -78.82% | -3.26% | 2.36% |
| Total Other Non-Cash Items | -66.32% | 310.02% | -72.92% | 675.46% | -81.12% |
| Change in Net Operating Assets | -102.87% | 340.71% | 154.49% | -1,507.51% | 92.48% |
| Cash from Operations | -89.25% | 382.34% | 180.83% | -87.11% | -2.78% |
| Capital Expenditure | -63.71% | -111.00% | 55.21% | -173.88% | 19.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 72.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -63.71% | -111.00% | 55.21% | -217.38% | 25.58% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 97.82% | -40.10% | 91.87% | -45,674.36% | -18.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 99.52% | -29.80% | -- | -- | -1,438.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -994.64% | 3.45% | 96.92% | -2,795.38% | -- |
| Cash from Financing | 95.54% | -39.43% | 86.98% | -1,073.06% | -1,660.84% |
| Foreign Exchange rate Adjustments | 125.00% | -121.05% | 533.33% | 112.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -297.66% | 173.21% | 90.25% | -1,308.88% | -44.90% |