Thermon Group Holdings, Inc.
THR
$28.58
$0.2220.78%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 95.27% | 11.55% | -15.59% | -36.33% | 7.52% |
| Total Depreciation and Amortization | 0.90% | 0.20% | 0.49% | 29.56% | -2.06% |
| Total Amortization of Deferred Charges | 0.00% | -9.16% | -72.65% | 672.58% | -29.55% |
| Total Other Non-Cash Items | 73.97% | 17.11% | -57.02% | 177.04% | -37.57% |
| Change in Net Operating Assets | -113.51% | -237.05% | -111.07% | 446.82% | 121.71% |
| Cash from Operations | 14.91% | -32.36% | -66.12% | 53.60% | 617.22% |
| Capital Expenditure | 25.19% | 52.54% | -25.18% | -37.82% | 18.99% |
| Sale of Property, Plant, and Equipment | 33,935.29% | -10.53% | -97.80% | 2,007.32% | 86.36% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -201.90% | 52.74% | -214.08% | 98.79% | -3,587.79% |
| Total Debt Issued | -- | -- | -- | -100.00% | 2,000.00% |
| Total Debt Repaid | -415.65% | 1.37% | 91.53% | -1,882.22% | 73.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.73% | 50.24% | -968.69% | -159.39% | -450.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 84.83% | -- |
| Cash from Financing | -150.36% | 29.31% | 80.49% | -140.15% | 3,823.44% |
| Foreign Exchange rate Adjustments | -323.07% | 283.61% | 50.90% | -274.45% | 174.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1,416.07% | 47.66% |
| Net Change in Cash | -689.11% | 879.52% | 103.07% | -128.09% | 885.76% |
