C
Thermon Group Holdings, Inc. THR
$27.79 $0.552.02% NYSE
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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%