Thermon Group Holdings, Inc.
THR
$51.01
-$0.01-0.02%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.29M | 14.95M | 8.58M | 16.97M | 18.54M |
| Total Depreciation and Amortization | 5.70M | 5.81M | 5.66M | 5.56M | 5.62M |
| Total Amortization of Deferred Charges | 97.00K | 133.00K | 112.00K | 138.00K | 119.00K |
| Total Other Non-Cash Items | 1.00M | 2.01M | -141.00K | 447.00K | 1.31M |
| Change in Net Operating Assets | -7.11M | -15.48M | -3.47M | 8.95M | -15.75M |
| Cash from Operations | 17.98M | 7.43M | 10.74M | 32.06M | 9.84M |
| Capital Expenditure | -4.92M | -3.06M | -2.42M | -3.07M | -1.39M |
| Sale of Property, Plant, and Equipment | 448.00K | 12.00K | 69.00K | 2.00K | 5.79M |
| Cash Acquisitions | -- | -- | -- | -582.00K | -9.96M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.47M | -3.05M | -2.35M | -3.65M | -5.57M |
| Total Debt Issued | 5.00M | 143.71M | 13.00M | 7.00M | 5.00M |
| Total Debt Repaid | -1.65M | -143.44M | -12.54M | -21.44M | -17.43M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 632.00K |
| Repurchase of Common Stock | -46.00K | -6.02M | -13.10M | -14.16M | -2.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 457.00K | -1.09M | -- | -- | -- |
| Cash from Financing | 3.76M | -6.84M | -12.64M | -28.60M | -14.16M |
| Foreign Exchange rate Adjustments | -158.00K | -770.00K | 1.55M | 1.03M | -2.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.11M | -3.24M | -2.70M | 842.00K | -12.12M |