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 | 11.10M | 44.42M | 71.27M | 96.61M | 122.19M |
| Total Depreciation and Amortization | 70.87M | 71.91M | 72.95M | 74.74M | 78.29M |
| Total Amortization of Deferred Charges | 2.32M | 2.87M | 2.84M | 2.86M | 2.95M |
| Total Other Non-Cash Items | 9.68M | 14.35M | 13.74M | 12.31M | 34.42M |
| Change in Net Operating Assets | -16.99M | -28.53M | -9.12M | -27.11M | -61.63M |
| Cash from Operations | 76.98M | 105.02M | 151.68M | 159.41M | 176.22M |
| Capital Expenditure | -38.98M | -38.49M | -30.24M | -31.23M | -35.64M |
| Sale of Property, Plant, and Equipment | 1.36M | 1.36M | 1.40M | 541.00K | 118.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -37.62M | -37.13M | -28.84M | -30.69M | -35.53M |
| Total Debt Issued | 75.00M | 75.00M | -- | -- | -- |
| Total Debt Repaid | -234.50M | -217.34M | -1.70M | -29.64M | -29.58M |
| Issuance of Common Stock | 464.00K | 1.58M | 1.85M | 1.85M | 1.53M |
| Repurchase of Common Stock | -13.38M | -15.00M | -36.16M | -24.51M | -24.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.01M | -1.95M | -65.00K | -3.77M | -3.77M |
| Cash from Financing | -174.42M | -157.71M | -36.06M | -56.07M | -55.97M |
| Foreign Exchange rate Adjustments | -3.00K | -23.00K | -30.00K | -6.00K | -7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.06M | -89.83M | 86.74M | 72.64M | 84.72M |