Thermon Group Holdings, Inc.
THR
$49.90
-$1.13-2.21%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.32% | 74.27% | -49.44% | -8.46% | 95.27% |
| Total Depreciation and Amortization | -1.84% | 2.60% | 1.89% | -1.19% | 0.90% |
| Total Amortization of Deferred Charges | -27.07% | 18.75% | -18.84% | 15.97% | 0.00% |
| Total Other Non-Cash Items | -50.17% | 1,526.24% | -131.54% | -65.88% | 73.97% |
| Change in Net Operating Assets | 54.08% | -345.91% | -138.81% | 156.78% | -113.51% |
| Cash from Operations | 142.18% | -30.88% | -66.49% | 225.83% | 14.91% |
| Capital Expenditure | -60.54% | -26.56% | 21.17% | -120.46% | 25.19% |
| Sale of Property, Plant, and Equipment | 3,633.33% | -82.61% | 3,350.00% | -99.97% | 33,935.29% |
| Cash Acquisitions | -- | -- | -- | 94.16% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -46.49% | -29.76% | 35.58% | 34.45% | -201.90% |
| Total Debt Issued | -96.52% | 1,005.47% | 85.71% | 40.00% | -- |
| Total Debt Repaid | 98.85% | -1,044.17% | 41.53% | -22.98% | -415.65% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 99.24% | 54.03% | 7.45% | -499.62% | -3.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 142.12% | -- | -- | -- | -- |
| Cash from Financing | 154.98% | 45.88% | 55.80% | -101.91% | -150.36% |
| Foreign Exchange rate Adjustments | 79.48% | -149.71% | 50.10% | 146.40% | -323.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 628.54% | -19.88% | -420.78% | 106.95% | -689.11% |