Target Hospitality Corp.
TH
$18.05
-$0.21-1.15%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.49% | -1,778.49% | 94.68% | -131.09% | -151.68% |
| Total Depreciation and Amortization | -0.07% | 6.21% | 4.51% | 0.12% | 1.01% |
| Total Amortization of Deferred Charges | 33.33% | 3.92% | 1.32% | -78.82% | -3.26% |
| Total Other Non-Cash Items | -8.98% | -66.32% | 310.02% | -72.92% | 675.46% |
| Change in Net Operating Assets | -68.00% | -102.87% | 340.71% | 154.49% | -1,507.51% |
| Cash from Operations | 22.76% | -89.25% | 382.34% | 180.83% | -87.11% |
| Capital Expenditure | -23.11% | -63.71% | -111.00% | 55.21% | -173.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -47.85% | -63.71% | -111.00% | 55.21% | -217.38% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -3,458.85% | 97.82% | -40.10% | 91.87% | -45,674.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 99.52% | -29.80% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.70% | -994.64% | 3.45% | 96.92% | -2,795.38% |
| Cash from Financing | 2,646.02% | 95.54% | -39.43% | 86.98% | -1,073.06% |
| Foreign Exchange rate Adjustments | -500.00% | 125.00% | -121.05% | 533.33% | 112.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.90% | -297.66% | 173.21% | 90.25% | -1,308.88% |