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 | 44.42M | 71.27M | 96.61M | 122.19M | 150.26M |
| Total Depreciation and Amortization | 71.91M | 72.95M | 74.74M | 78.29M | 81.42M |
| Total Amortization of Deferred Charges | 2.87M | 2.84M | 2.86M | 2.95M | 3.03M |
| Total Other Non-Cash Items | 14.35M | 13.74M | 12.31M | 34.42M | 48.15M |
| Change in Net Operating Assets | -28.53M | -9.12M | -27.11M | -61.63M | -90.00M |
| Cash from Operations | 105.02M | 151.68M | 159.41M | 176.22M | 192.86M |
| Capital Expenditure | -38.49M | -30.24M | -31.23M | -35.64M | -48.82M |
| Sale of Property, Plant, and Equipment | 1.36M | 1.40M | 541.00K | 118.00K | 164.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -37.13M | -28.84M | -30.69M | -35.53M | -48.65M |
| Total Debt Issued | 75.00M | -- | -- | -- | -- |
| Total Debt Repaid | -217.34M | -1.70M | -29.64M | -29.58M | -29.51M |
| Issuance of Common Stock | 1.58M | 1.85M | 1.85M | 1.53M | 582.00K |
| Repurchase of Common Stock | -15.00M | -36.16M | -24.51M | -24.15M | -27.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.95M | -65.00K | -3.77M | -3.77M | -5.44M |
| Cash from Financing | -157.71M | -36.06M | -56.07M | -55.97M | -62.34M |
| Foreign Exchange rate Adjustments | -23.00K | -30.00K | -6.00K | -7.00K | -6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.83M | 86.74M | 72.64M | 84.72M | 81.86M |