Target Hospitality Corp.
TH
$18.05
-$0.21-1.15%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -198.10% | -152.09% | -110.03% | -90.91% | -70.44% |
| Total Depreciation and Amortization | 4.95% | 0.79% | -4.51% | -9.48% | -11.68% |
| Total Amortization of Deferred Charges | -76.49% | -58.64% | -38.65% | -21.35% | -5.34% |
| Total Other Non-Cash Items | -32.15% | -6.88% | -5.30% | -71.89% | -70.20% |
| Change in Net Operating Assets | 222.32% | 360.07% | 187.82% | 72.44% | 68.31% |
| Cash from Operations | -26.50% | -51.15% | -37.95% | -56.32% | -45.55% |
| Capital Expenditure | -116.57% | -124.14% | -51.93% | -9.35% | 21.16% |
| Sale of Property, Plant, and Equipment | -79.78% | -- | 59.15% | 1,052.54% | 729.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -142.24% | -135.04% | -51.81% | -5.88% | 23.69% |
| Total Debt Issued | -35.20% | -- | -- | -- | -- |
| Total Debt Repaid | 71.54% | -15,167.85% | -772.77% | -692.74% | -636.53% |
| Issuance of Common Stock | -- | -- | -100.00% | -69.73% | 171.82% |
| Repurchase of Common Stock | 85.05% | 93.80% | 43.35% | 44.61% | 46.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.73% | -3,913.85% | 45.35% | 46.83% | 64.18% |
| Cash from Financing | 89.68% | -423.07% | -256.10% | -211.63% | -152.98% |
| Foreign Exchange rate Adjustments | 152.17% | 163.33% | -16.67% | 57.14% | -283.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.71% | -310.19% | -302.86% | -259.42% | -209.74% |