Target Hospitality Corp.
TH
$7.52
$0.294.01%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -110.03% | -90.91% | -70.44% | -58.97% | -42.30% |
| Total Depreciation and Amortization | -4.51% | -9.48% | -11.68% | -13.32% | -11.96% |
| Total Amortization of Deferred Charges | -38.65% | -21.35% | -5.34% | -21.70% | -33.03% |
| Total Other Non-Cash Items | -5.30% | -71.89% | -70.20% | -77.39% | -88.20% |
| Change in Net Operating Assets | 187.82% | 72.44% | 68.31% | 94.49% | 86.07% |
| Cash from Operations | -37.95% | -56.32% | -45.55% | -3.27% | -4.14% |
| Capital Expenditure | -51.93% | -9.35% | 21.16% | 52.65% | 66.48% |
| Sale of Property, Plant, and Equipment | 59.15% | 1,052.54% | 729.27% | 481.74% | 124.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -51.81% | -5.88% | 23.69% | 57.70% | 68.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -772.77% | -692.74% | -636.53% | 98.90% | 77.56% |
| Issuance of Common Stock | -100.00% | -69.73% | 171.82% | 15.45% | -2.98% |
| Repurchase of Common Stock | 43.35% | 44.61% | 46.40% | -430.32% | -259.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.35% | 46.83% | 64.18% | 99.03% | -1.89% |
| Cash from Financing | -256.10% | -211.63% | -152.98% | 78.32% | 60.15% |
| Foreign Exchange rate Adjustments | -16.67% | 57.14% | -283.33% | -850.00% | -175.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -302.86% | -259.42% | -209.74% | 211.57% | 201.06% |