Target Hospitality Corp.
TH
$9.00
$0.151.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -131.09% | -151.68% | -37.47% | 8.75% | -9.80% |
| Total Depreciation and Amortization | 0.12% | 1.01% | -2.72% | -4.02% | 0.17% |
| Total Amortization of Deferred Charges | -78.82% | -3.26% | 2.36% | 2.71% | 2.34% |
| Total Other Non-Cash Items | -72.92% | 675.46% | -81.12% | -46.48% | 46.68% |
| Change in Net Operating Assets | 154.49% | -1,507.51% | 92.48% | -124.54% | -168.75% |
| Cash from Operations | 180.83% | -87.11% | -2.78% | -19.63% | -22.70% |
| Capital Expenditure | 55.21% | -173.88% | 19.29% | -7.81% | 19.43% |
| Sale of Property, Plant, and Equipment | -- | -- | 72.55% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 55.21% | -217.38% | 25.58% | -0.90% | 19.05% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 91.87% | -45,674.36% | -18.30% | 4.32% | -2.46% |
| Issuance of Common Stock | -- | -- | -100.00% | -58.50% | 312.55% |
| Repurchase of Common Stock | -- | -- | -1,438.71% | 70.79% | 87.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.92% | -2,795.38% | -- | -- | -- |
| Cash from Financing | 86.98% | -1,073.06% | -1,660.84% | 63.41% | 91.12% |
| Foreign Exchange rate Adjustments | 533.33% | 112.00% | -- | 100.00% | 75.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.25% | -1,308.88% | -44.90% | -21.81% | 47.22% |