Thermon Group Holdings, Inc.
THR
$25.21
-$0.09-0.36%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.58M | 16.97M | 18.54M | 9.49M | 8.51M |
| Total Depreciation and Amortization | 5.66M | 5.56M | 5.62M | 5.57M | 5.56M |
| Total Amortization of Deferred Charges | 112.00K | 138.00K | 119.00K | 119.00K | 131.00K |
| Total Other Non-Cash Items | -141.00K | 447.00K | 1.31M | 753.00K | 643.00K |
| Change in Net Operating Assets | -3.47M | 8.95M | -15.75M | -7.38M | -2.19M |
| Cash from Operations | 10.74M | 32.06M | 9.84M | 8.56M | 12.66M |
| Capital Expenditure | -2.42M | -3.07M | -1.39M | -1.86M | -3.92M |
| Sale of Property, Plant, and Equipment | 69.00K | 2.00K | 5.79M | 17.00K | 19.00K |
| Cash Acquisitions | -- | -582.00K | -9.96M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.35M | -3.65M | -5.57M | -1.85M | -3.90M |
| Total Debt Issued | 13.00M | 7.00M | 5.00M | -- | -- |
| Total Debt Repaid | -12.54M | -21.44M | -17.43M | -3.38M | -3.43M |
| Issuance of Common Stock | -- | 0.00 | 632.00K | -- | -- |
| Repurchase of Common Stock | -13.10M | -14.16M | -2.36M | -2.28M | -4.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.64M | -28.60M | -14.16M | -5.66M | -8.00M |
| Foreign Exchange rate Adjustments | 1.55M | 1.03M | -2.22M | 997.00K | -543.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.70M | 842.00K | -12.12M | 2.06M | 210.00K |