Target Hospitality Corp. TH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.91% | 30.06% | 13.49% | -1,778.49% | 94.68% |
| Total Depreciation and Amortization | 17.27% | 9.89% | -0.07% | 6.21% | 4.51% |
| Total Amortization of Deferred Charges | 158.41% | 0.94% | 33.33% | 3.92% | 1.32% |
| Total Other Non-Cash Items | 210.34% | 187.48% | -8.98% | -66.32% | 310.02% |
| Change in Net Operating Assets | -85.66% | 6,016.93% | -68.00% | -102.87% | 340.71% |
| Cash from Operations | -58.48% | 1,376.99% | 22.76% | -89.25% | 382.34% |
| Capital Expenditure | -96.00% | -158.28% | -23.11% | -63.71% | -111.00% |
| Sale of Property, Plant, and Equipment | -49.24% | 20.36% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.85% | -296.98% | -- | -- | -- |
| Cash from Investing | -65.95% | -183.42% | -47.85% | -63.71% | -111.00% |
| Total Debt Issued | 186.11% | 49.59% | -- | -- | -- |
| Total Debt Repaid | 59.19% | -231.69% | -3,458.85% | 97.82% | -40.10% |
| Issuance of Common Stock | -99.03% | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,779.06% | -- | -- | 99.52% | -29.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,252.72% | -415.79% | 90.70% | -994.64% | 3.45% |
| Cash from Financing | 1,602.41% | -72.21% | 2,646.02% | 95.54% | -39.43% |
| Foreign Exchange rate Adjustments | 100.00% | -150.00% | -500.00% | 125.00% | -121.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -544.98% | 121.03% | 86.90% | -297.66% | 173.21% |