Target Hospitality Corp.
TH
$9.31
$0.060.60%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -219.45% | -103.98% | -181.21% | -131.70% | -66.96% |
| Total Depreciation and Amortization | 12.26% | 2.82% | -5.57% | -5.53% | -9.32% |
| Total Amortization of Deferred Charges | -78.43% | -78.75% | -78.46% | 4.09% | -2.12% |
| Total Other Non-Cash Items | 189.98% | 62.56% | -78.78% | 14.92% | 172.00% |
| Change in Net Operating Assets | -10.94% | 390.36% | 247.94% | -286.66% | 95.81% |
| Cash from Operations | -81.23% | 69.78% | -71.71% | -92.21% | -20.21% |
| Capital Expenditure | -323.73% | -108.92% | -6.75% | -92.02% | 13.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -391.03% | -123.23% | -6.75% | -92.92% | 25.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.77% | -6,071.18% | -4,114.63% | -52,984.77% | 98.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.95% | -66.84% | 62.46% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -843.08% | -- | -- | -- | 98.28% |
| Cash from Financing | 90.51% | -3,648.84% | -883.92% | -571.19% | 62.15% |
| Foreign Exchange rate Adjustments | 104.00% | -- | 2,000.00% | 175.00% | -2,400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -270.57% | -52.45% | -150.78% | -866.70% | 1,199.66% |