Target Hospitality Corp.
TH
$9.24
-$0.02-0.16%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.12M | -9.69M | 11.10M | 44.42M | 71.27M |
| Total Depreciation and Amortization | 73.52M | 71.37M | 70.87M | 71.91M | 72.95M |
| Total Amortization of Deferred Charges | 1.18M | 1.75M | 2.32M | 2.87M | 2.84M |
| Total Other Non-Cash Items | 12.80M | 11.66M | 9.68M | 14.35M | 13.74M |
| Change in Net Operating Assets | 23.72M | 23.81M | -16.99M | -28.53M | -9.12M |
| Cash from Operations | 74.09M | 98.91M | 76.98M | 105.02M | 151.68M |
| Capital Expenditure | -67.79M | -47.45M | -38.98M | -38.49M | -30.24M |
| Sale of Property, Plant, and Equipment | -- | 861.00K | 1.36M | 1.36M | 1.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -67.79M | -46.59M | -37.62M | -37.13M | -28.84M |
| Total Debt Issued | 75.00M | 75.00M | 75.00M | 75.00M | -- |
| Total Debt Repaid | -258.79M | -258.73M | -234.50M | -217.34M | -1.70M |
| Issuance of Common Stock | -- | 0.00 | 464.00K | 1.58M | 1.85M |
| Repurchase of Common Stock | -2.24M | -13.88M | -13.38M | -15.00M | -36.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.61M | -2.06M | -2.01M | -1.95M | -65.00K |
| Cash from Financing | -188.64M | -199.67M | -174.42M | -157.71M | -36.06M |
| Foreign Exchange rate Adjustments | 19.00K | -7.00K | -3.00K | -23.00K | -30.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.32M | -147.36M | -135.06M | -89.83M | 86.74M |