Thermon Group Holdings, Inc.
THR
$28.65
$0.291.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.06% | -35.55% | -22.19% | 30.93% | 87.98% |
| Total Depreciation and Amortization | 31.62% | 27.76% | 25.32% | 27.56% | -9.18% |
| Total Amortization of Deferred Charges | 91.94% | 35.23% | 52.33% | 13.78% | -20.51% |
| Total Other Non-Cash Items | 142.59% | -12.95% | 768.92% | 6,404.35% | 218.42% |
| Change in Net Operating Assets | -535.65% | 55.70% | 85.08% | 45.13% | -42.80% |
| Cash from Operations | -59.56% | 152.42% | 1,358.41% | 43.12% | 27.55% |
| Capital Expenditure | 38.74% | 33.67% | -40.06% | 26.78% | -45.86% |
| Sale of Property, Plant, and Equipment | 14,012.20% | -22.73% | 58.33% | 2,441.18% | -31.67% |
| Cash Acquisitions | 90.08% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.58% | 33.75% | -39.98% | 70.73% | -6,751.57% |
| Total Debt Issued | -95.24% | -- | -- | -- | 4,100.00% |
| Total Debt Repaid | -753.77% | 56.16% | 58.03% | -100.99% | 85.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,330.91% | -7,486.67% | -171.45% | -678.18% | -8,150.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -113.87% | -106.23% | -331.84% | -103.06% | 1,010.77% |
| Foreign Exchange rate Adjustments | -450.79% | 216.74% | -300.37% | -168.45% | 114.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 78.45% | -- |
| Net Change in Cash | -149.80% | 166.42% | 108.43% | -154.88% | 265.56% |
