Thermon Group Holdings, Inc.
THR
$35.01
-$0.21-0.60%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.95M | 8.58M | 16.97M | 18.54M | 9.49M |
| Total Depreciation and Amortization | 5.81M | 5.66M | 5.56M | 5.62M | 5.57M |
| Total Amortization of Deferred Charges | 133.00K | 112.00K | 138.00K | 119.00K | 119.00K |
| Total Other Non-Cash Items | 2.01M | -141.00K | 447.00K | 1.31M | 753.00K |
| Change in Net Operating Assets | -15.48M | -3.47M | 8.95M | -15.75M | -7.38M |
| Cash from Operations | 7.43M | 10.74M | 32.06M | 9.84M | 8.56M |
| Capital Expenditure | -3.06M | -2.42M | -3.07M | -1.39M | -1.86M |
| Sale of Property, Plant, and Equipment | 12.00K | 69.00K | 2.00K | 5.79M | 17.00K |
| Cash Acquisitions | -- | -- | -582.00K | -9.96M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.05M | -2.35M | -3.65M | -5.57M | -1.85M |
| Total Debt Issued | 143.71M | 13.00M | 7.00M | 5.00M | -- |
| Total Debt Repaid | -143.44M | -12.54M | -21.44M | -17.43M | -3.38M |
| Issuance of Common Stock | -- | -- | 0.00 | 632.00K | -- |
| Repurchase of Common Stock | -6.02M | -13.10M | -14.16M | -2.36M | -2.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.09M | -- | -- | -- | -- |
| Cash from Financing | -6.84M | -12.64M | -28.60M | -14.16M | -5.66M |
| Foreign Exchange rate Adjustments | -770.00K | 1.55M | 1.03M | -2.22M | 997.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.24M | -2.70M | 842.00K | -12.12M | 2.06M |