Thermon Group Holdings, Inc.
THR
$28.21
$0.070.25%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.31% | 17.06% | -35.55% | -22.19% | 30.93% |
| Total Depreciation and Amortization | 0.38% | 31.62% | 27.76% | 25.32% | 27.56% |
| Total Amortization of Deferred Charges | -71.19% | 91.94% | 35.23% | 52.33% | 13.78% |
| Total Other Non-Cash Items | -70.12% | 142.59% | -12.95% | 768.92% | 6,404.35% |
| Change in Net Operating Assets | -54.76% | -535.65% | 55.70% | 85.08% | 45.13% |
| Cash from Operations | -14.21% | -59.56% | 152.42% | 1,358.41% | 43.12% |
| Capital Expenditure | 2.01% | 38.74% | 33.67% | -40.06% | 26.78% |
| Sale of Property, Plant, and Equipment | -99.77% | 14,012.20% | -22.73% | 58.33% | 2,441.18% |
| Cash Acquisitions | -- | 90.08% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -193.72% | 94.58% | 33.75% | -39.98% | 70.73% |
| Total Debt Issued | -- | -95.24% | -- | -- | -- |
| Total Debt Repaid | 47.03% | -753.77% | 56.16% | 58.03% | -100.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,207.71% | -1,330.91% | -7,486.67% | -171.45% | -678.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.26% | -113.87% | -106.23% | -331.84% | -103.06% |
| Foreign Exchange rate Adjustments | 193.31% | -450.79% | 216.74% | -300.37% | -168.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 78.45% |
| Net Change in Cash | 112.32% | -149.80% | 166.42% | 108.43% | -154.88% |