Target Hospitality Corp.
TH
$5.32
-$0.125-2.30%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 96.61M | 122.19M | 150.26M | 173.70M | 167.43M |
| Total Depreciation and Amortization | 74.74M | 78.29M | 81.42M | 84.15M | 84.90M |
| Total Amortization of Deferred Charges | 2.86M | 2.95M | 3.03M | 3.63M | 4.27M |
| Total Other Non-Cash Items | 12.31M | 34.42M | 48.15M | 60.77M | 104.36M |
| Change in Net Operating Assets | -27.11M | -61.63M | -90.00M | -165.46M | -194.65M |
| Cash from Operations | 159.41M | 176.22M | 192.86M | 156.80M | 166.30M |
| Capital Expenditure | -31.23M | -35.64M | -48.82M | -63.87M | -93.17M |
| Sale of Property, Plant, and Equipment | 541.00K | 118.00K | 164.00K | 241.00K | 241.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -4.55M | -4.55M |
| Cash from Investing | -30.69M | -35.53M | -48.65M | -68.18M | -97.48M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -29.64M | -29.58M | -29.51M | -154.46M | -132.10M |
| Issuance of Common Stock | 1.85M | 1.53M | 582.00K | 1.61M | 1.91M |
| Repurchase of Common Stock | -24.51M | -24.15M | -27.98M | -6.82M | -6.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.77M | -3.77M | -5.44M | -6.70M | -3.70M |
| Cash from Financing | -56.07M | -55.97M | -62.34M | -166.37M | -140.71M |
| Foreign Exchange rate Adjustments | -6.00K | -7.00K | -6.00K | 4.00K | 8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.64M | 84.72M | 81.86M | -77.74M | -71.88M |
