What does non cash repurchase of common stock mean?

Tracks the value of common stock repurchased through non-cash transactions, such as debt-for-equity swaps or other settlement arrangements. It reflects capital allocation strategies that reduce share count without impacting immediate cash reserves.

Target Hospitality TH Non Cash Repurchase Of Common Stock

Non Cash Repurchase Of Common Stock at other companies

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$222M-70.4%

Other financials

Income statement

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Revenue$72.8M+4.1%

Gross profit$6.9M-61.7%

Operating income-$14.3M-1,231%

Net income-$12.9M-100.0%

EPS (diluted)-$0.13-85.7%

Balance sheet

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Cash & equivalents$5.5M-84.2%

Total debt$11.0M-20.4%

Total equity$376.9M-9.2%

Total assets$539.5M-4.1%

Cash flow

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Operating cash flow$7.0M+78.7%

CapEx$176.0K-71.4%

Free cash flow$6.9M+106%

Valuation

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Market cap$1.99B+42.2%

Profitability

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Gross margin9.8%-32.3pp

Operating margin-14.8%-36.9pp

Net margin-13.5%-26.2pp

FCF margin23.8%-6.0pp

Returns & leverage

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Return on equity-11%-22.2pp

Debt / equity0×0.0×

Current ratio0.8×-1.1×

Where this comes from

Reported directly by Target Hospitality in its filing.

Tagged under the XBRL concept th:NonCashRepurchaseOfCommonStock.

The official record: Target Hospitality’s 10-K, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Target Hospitality's non cash repurchase of common stock?: Target Hospitality (TH) reported non cash repurchase of common stock of -$62.25K in Q4 2024.
What does non cash repurchase of common stock mean?: Tracks the value of common stock repurchased through non-cash transactions, such as debt-for-equity swaps or other settlement arrangements. It reflects capital allocation strategies that reduce share count without impacting immediate cash reserves.