Target Hospitality Corp.
TH
$5.33
-$0.115-2.11%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -42.30% | -13.26% | 28.13% | 134.92% | 270.70% |
| Total Depreciation and Amortization | -11.96% | -0.68% | 12.38% | 24.06% | 29.41% |
| Total Amortization of Deferred Charges | -33.03% | -38.83% | -43.58% | -32.76% | -19.35% |
| Total Other Non-Cash Items | -88.20% | -70.39% | -53.43% | -33.91% | 102.02% |
| Change in Net Operating Assets | 86.07% | -260.18% | -272.31% | -348.83% | -304.36% |
| Cash from Operations | -4.14% | -53.53% | -45.01% | -48.69% | -36.76% |
| Capital Expenditure | 66.48% | 76.84% | 69.85% | 54.65% | 19.80% |
| Sale of Property, Plant, and Equipment | 124.48% | -28.48% | -73.07% | -60.81% | -60.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 100.00% | -- | -- |
| Cash from Investing | 68.51% | 77.55% | 70.66% | 51.38% | 15.65% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 77.56% | 84.09% | 85.37% | -101.88% | -86.27% |
| Issuance of Common Stock | -2.98% | -13.19% | -63.60% | 426.23% | -- |
| Repurchase of Common Stock | -259.47% | -273.75% | -23,022.31% | -5,534.71% | -5,534.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.89% | -1.89% | -166.81% | -765.37% | -- |
| Cash from Financing | 60.15% | 65.26% | 57.95% | -2,243.89% | -13,404.03% |
| Foreign Exchange rate Adjustments | -175.00% | 30.00% | 60.00% | 121.05% | 134.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.06% | 41.48% | 123.59% | -149.12% | -149.12% |
