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 | -70.44% | -58.97% | -42.30% | -13.26% | 28.13% |
| Total Depreciation and Amortization | -11.68% | -13.32% | -11.96% | -0.68% | 12.38% |
| Total Amortization of Deferred Charges | -5.34% | -21.70% | -33.03% | -38.83% | -43.58% |
| Total Other Non-Cash Items | -70.20% | -77.39% | -88.20% | -70.39% | -53.43% |
| Change in Net Operating Assets | 68.31% | 94.49% | 86.07% | -260.18% | -272.31% |
| Cash from Operations | -45.55% | -3.27% | -4.14% | -53.53% | -45.01% |
| Capital Expenditure | 21.16% | 52.65% | 66.48% | 76.84% | 69.85% |
| Sale of Property, Plant, and Equipment | 729.27% | 481.74% | 124.48% | -28.48% | -73.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Investing | 23.69% | 57.70% | 68.51% | 77.55% | 70.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -636.53% | 98.90% | 77.56% | 84.09% | 85.37% |
| Issuance of Common Stock | 171.82% | 15.45% | -2.98% | -13.19% | -63.60% |
| Repurchase of Common Stock | 46.40% | -430.32% | -259.47% | -273.75% | -23,022.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.18% | 99.03% | -1.89% | -1.89% | -166.81% |
| Cash from Financing | -152.98% | 78.32% | 60.15% | 65.26% | 57.95% |
| Foreign Exchange rate Adjustments | -283.33% | -850.00% | -175.00% | 30.00% | 60.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.74% | 211.57% | 201.06% | 41.48% | 123.59% |