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 | -181.21% | -131.70% | -66.96% | -56.13% | -60.42% |
| Total Depreciation and Amortization | -5.57% | -5.53% | -9.32% | -16.46% | -14.33% |
| Total Amortization of Deferred Charges | -78.46% | 4.09% | -2.12% | -11.33% | -10.47% |
| Total Other Non-Cash Items | -78.78% | 14.92% | 172.00% | -87.45% | -69.84% |
| Change in Net Operating Assets | 247.94% | -286.66% | 95.81% | 76.76% | 85.91% |
| Cash from Operations | -71.71% | -92.21% | -20.21% | -34.85% | -29.85% |
| Capital Expenditure | -6.75% | -92.02% | 13.60% | 36.17% | 64.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 556.58% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.75% | -92.92% | 25.44% | 39.89% | 64.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,114.63% | -52,984.77% | 98.34% | -18.75% | -20.87% |
| Issuance of Common Stock | -- | -- | -- | 222.22% | 569.46% |
| Repurchase of Common Stock | 62.46% | -- | -- | -89.25% | 59.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 98.28% | -- | -- |
| Cash from Financing | -883.92% | -571.19% | 62.15% | -16.89% | 77.11% |
| Foreign Exchange rate Adjustments | 2,000.00% | 175.00% | -2,400.00% | 100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.78% | -866.70% | 1,199.66% | -33.99% | 10.52% |