Thermon Group Holdings, Inc.
THR
$25.56
-$0.79-3.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.82% | 68.31% | 17.06% | -35.55% | -22.19% |
| Total Depreciation and Amortization | 1.78% | 0.38% | 31.62% | 27.76% | 25.32% |
| Total Amortization of Deferred Charges | -14.50% | -71.19% | 91.94% | 35.23% | 52.33% |
| Total Other Non-Cash Items | -121.93% | -70.12% | 142.59% | -12.95% | 768.92% |
| Change in Net Operating Assets | -58.61% | -54.76% | -535.65% | 55.70% | 85.08% |
| Cash from Operations | -15.14% | -14.21% | -59.56% | 152.42% | 1,358.41% |
| Capital Expenditure | 38.29% | 2.01% | 38.74% | 33.67% | -40.06% |
| Sale of Property, Plant, and Equipment | 263.16% | -99.77% | 14,012.20% | -22.73% | 58.33% |
| Cash Acquisitions | -- | -- | 90.08% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 39.75% | -193.72% | 94.58% | 33.75% | -39.98% |
| Total Debt Issued | -- | -- | -95.24% | -- | -- |
| Total Debt Repaid | -265.72% | 47.03% | -753.77% | 56.16% | 58.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -186.47% | -3,207.71% | -1,330.91% | -7,486.67% | -171.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -57.96% | 30.26% | -113.87% | -106.23% | -331.84% |
| Foreign Exchange rate Adjustments | 385.27% | 193.31% | -450.79% | 216.74% | -300.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,386.19% | 112.32% | -149.80% | 166.42% | 108.43% |