Thermon Group Holdings, Inc.
THR
$34.98
-$0.24-0.68%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.27% | -49.44% | -8.46% | 95.27% | 11.55% |
| Total Depreciation and Amortization | 2.60% | 1.89% | -1.19% | 0.90% | 0.20% |
| Total Amortization of Deferred Charges | 18.75% | -18.84% | 15.97% | 0.00% | -9.16% |
| Total Other Non-Cash Items | 1,526.24% | -131.54% | -65.88% | 73.97% | 17.11% |
| Change in Net Operating Assets | -345.91% | -138.81% | 156.78% | -113.51% | -237.05% |
| Cash from Operations | -30.88% | -66.49% | 225.83% | 14.91% | -32.36% |
| Capital Expenditure | -26.56% | 21.17% | -120.46% | 25.19% | 52.54% |
| Sale of Property, Plant, and Equipment | -82.61% | 3,350.00% | -99.97% | 33,935.29% | -10.53% |
| Cash Acquisitions | -- | -- | 94.16% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.76% | 35.58% | 34.45% | -201.90% | 52.74% |
| Total Debt Issued | 1,005.47% | 85.71% | 40.00% | -- | -- |
| Total Debt Repaid | -1,044.17% | 41.53% | -22.98% | -415.65% | 1.37% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 54.03% | 7.45% | -499.62% | -3.73% | 50.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 45.88% | 55.80% | -101.91% | -150.36% | 29.31% |
| Foreign Exchange rate Adjustments | -149.71% | 50.10% | 146.40% | -323.07% | 283.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.88% | -420.78% | 106.95% | -689.11% | 879.52% |