Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Target Hospitality (TH) Shares Repurchased (2019 - 2024)

Target Hospitality (TH) has disclosed Shares Repurchased for 4 consecutive years, with $11.6 million as the latest value for Q4 2024.

Quarterly Shares Repurchased changed N/A to $11.6 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $33.8 million through Dec 2024, changed N/A year-over-year, with the annual reading at $33.5 million for FY2024, 1295.67% up from the prior year.
Shares Repurchased for Q4 2024 was $11.6 million at Target Hospitality, up from $1.1 million in the prior quarter.
The five-year high for Shares Repurchased was $21.2 million in Q1 2024, with the low at -$23000.0 in Q2 2024.
Average Shares Repurchased over 3 years is $6.9 million, with a median of $3.9 million recorded in 2020.