THWWW - Target Hospitality Corp.
0 0%
Share volume: 0
Last Updated:
Restaurants, Hotels, Motels/Hotels & Other Lodging Places:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 03-26-2025 | 05-19-2025 | 08-07-2025 | 11-06-2025 | |
| Cash flow financing | -12.185 M | -142.937 M | -18.606 M | -25.942 M | |
| Other financing cash flows | -46.000 K | 0.000 | -973.000 K | -1.263 M | |
| Cash flow | 12.946 M | -156.203 M | -15.250 M | 11.154 M | |
| Net income | 12.544 M | -6.459 M | -14.918 M | -757.000 K | |
| Depreciation | 14.096 M | 14.282 M | 14.298 M | 15.092 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -5.421 M | -17.205 M | -7.706 M | -16.260 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -5.919 M | -16.590 M | -7.671 M | -16.211 M | |
| Dividends Paid | 0.000 | -68.000 K | -58.000 K | -56.000 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -498.000 K | 615.000 K | 35.000 K | 49.000 K | |
| Cash Change | 12.921 M | -156.200 M | -15.231 M | 11.150 M |