Thermon Group Holdings, Inc.
THR
$28.36
-$0.18-0.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.54M | 9.49M | 8.51M | 10.08M | 15.84M |
| Total Depreciation and Amortization | 5.62M | 5.57M | 5.56M | 5.54M | 4.27M |
| Total Amortization of Deferred Charges | 119.00K | 119.00K | 131.00K | 479.00K | 62.00K |
| Total Other Non-Cash Items | 1.31M | 753.00K | 643.00K | 1.50M | 540.00K |
| Change in Net Operating Assets | -15.75M | -7.38M | -2.19M | 19.77M | 3.62M |
| Cash from Operations | 9.84M | 8.56M | 12.66M | 37.37M | 24.33M |
| Capital Expenditure | -1.39M | -1.86M | -3.92M | -3.13M | -2.27M |
| Sale of Property, Plant, and Equipment | 5.79M | 17.00K | 19.00K | 864.00K | 41.00K |
| Cash Acquisitions | -9.96M | -- | -- | 0.00 | -100.47M |
| Divestitures | -- | -- | -- | 1.03M | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.57M | -1.85M | -3.90M | -1.24M | -102.71M |
| Total Debt Issued | 5.00M | -- | -- | 0.00 | 105.00M |
| Total Debt Repaid | -17.43M | -3.38M | -3.43M | -40.48M | -2.04M |
| Issuance of Common Stock | 632.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.36M | -2.28M | -4.57M | -428.00K | -165.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00K | -659.00K |
| Cash from Financing | -14.16M | -5.66M | -8.00M | -41.01M | 102.13M |
| Foreign Exchange rate Adjustments | -2.22M | 997.00K | -543.00K | -1.11M | 634.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -849.00K | -56.00K |
| Net Change in Cash | -12.12M | 2.06M | 210.00K | -6.84M | 24.34M |
