Target Hospitality Corp.
TH
$5.33
-$0.115-2.11%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.75% | -9.80% | -46.14% | -16.97% | -1.88% |
| Total Depreciation and Amortization | -4.02% | 0.17% | -3.04% | -10.38% | -1.56% |
| Total Amortization of Deferred Charges | 2.71% | 2.34% | -9.03% | -7.27% | 3.70% |
| Total Other Non-Cash Items | -46.48% | 46.68% | 585.82% | -103.29% | 28.62% |
| Change in Net Operating Assets | -124.54% | -168.75% | 136.06% | 58.25% | -36.18% |
| Cash from Operations | -19.63% | -22.70% | 32.13% | -20.62% | -13.47% |
| Capital Expenditure | -7.81% | 19.43% | -23.23% | 40.37% | 40.20% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -100.00% | 65.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -0.90% | 19.05% | -22.65% | 40.00% | 40.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.32% | -2.46% | 98.57% | -8,358.63% | 2.61% |
| Issuance of Common Stock | -58.50% | 312.55% | -- | -100.00% | -13.77% |
| Repurchase of Common Stock | 70.79% | 87.75% | -- | 100.00% | 93.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 63.41% | 91.12% | 33.85% | -5,337.84% | 92.83% |
| Foreign Exchange rate Adjustments | 100.00% | 75.00% | -300.00% | 0.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.81% | 47.22% | 1,833.87% | -103.31% | 30.90% |
