Target Hospitality Corp. TH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -375.95% | -439.36% | -198.10% | -152.09% | -110.03% |
| Total Depreciation and Amortization | 20.70% | 11.97% | 4.95% | 0.79% | -4.51% |
| Total Amortization of Deferred Charges | -35.12% | -68.20% | -76.49% | -58.64% | -38.65% |
| Total Other Non-Cash Items | 88.40% | 34.58% | -32.15% | -6.88% | -5.30% |
| Change in Net Operating Assets | 306.49% | 775.20% | 222.32% | 360.07% | 187.82% |
| Cash from Operations | 61.69% | 120.98% | -26.50% | -51.15% | -37.95% |
| Capital Expenditure | -553.11% | -311.25% | -116.57% | -124.14% | -51.93% |
| Sale of Property, Plant, and Equipment | -10.10% | -55.44% | -79.78% | -- | 59.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -678.28% | -415.14% | -142.24% | -135.04% | -51.81% |
| Total Debt Issued | 339.07% | 61.73% | -35.20% | -- | -- |
| Total Debt Repaid | 57.91% | 54.09% | 71.54% | -15,167.85% | -772.77% |
| Issuance of Common Stock | -- | -55.39% | -- | -- | -100.00% |
| Repurchase of Common Stock | -124.48% | 82.70% | 85.05% | 93.80% | 43.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -567.69% | 49.13% | 59.73% | -3,913.85% | 45.35% |
| Cash from Financing | 187.98% | 106.03% | 89.68% | -423.07% | -256.10% |
| Foreign Exchange rate Adjustments | -85.71% | -466.67% | 152.17% | 163.33% | -16.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.66% | 90.25% | 67.71% | -310.19% | -302.86% |