Production (Stage)
Target Hospitality Corp.
TH
$7.37
-$0.23-3.03%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -131.70% | -66.96% | -56.13% | -60.42% | -53.49% |
| Total Depreciation and Amortization | -5.53% | -9.32% | -16.46% | -14.33% | -12.74% |
| Total Amortization of Deferred Charges | 4.09% | -2.12% | -11.33% | -10.47% | -46.61% |
| Total Other Non-Cash Items | 14.92% | 172.00% | -87.45% | -69.84% | -75.74% |
| Change in Net Operating Assets | -286.66% | 95.81% | 76.76% | 85.91% | 109.85% |
| Cash from Operations | -92.21% | -20.21% | -34.85% | -29.85% | 248.21% |
| Capital Expenditure | -92.02% | 13.60% | 36.17% | 64.60% | 62.69% |
| Sale of Property, Plant, and Equipment | -- | -- | 556.58% | -100.00% | -64.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -92.92% | 25.44% | 39.89% | 64.52% | 68.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -52,984.77% | 98.34% | -18.75% | -20.87% | 99.68% |
| Issuance of Common Stock | -- | -- | 222.22% | 569.46% | -79.06% |
| Repurchase of Common Stock | -- | -- | -89.25% | 59.61% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 98.28% | -- | -- | -- |
| Cash from Financing | -571.19% | 62.15% | -16.89% | 77.11% | 83.01% |
| Foreign Exchange rate Adjustments | 175.00% | -2,400.00% | 100.00% | -- | -166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -866.70% | 1,199.66% | -33.99% | 10.52% | 114.63% |