Thermon Group Holdings, Inc.
THR
$34.98
-$0.24-0.68%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.51% | 0.82% | 68.31% | 17.06% | -35.55% |
| Total Depreciation and Amortization | 4.22% | 1.78% | 0.38% | 31.62% | 27.76% |
| Total Amortization of Deferred Charges | 11.76% | -14.50% | -71.19% | 91.94% | 35.23% |
| Total Other Non-Cash Items | 167.07% | -121.93% | -70.12% | 142.59% | -12.95% |
| Change in Net Operating Assets | -109.84% | -58.61% | -54.76% | -535.65% | 55.70% |
| Cash from Operations | -13.28% | -15.14% | -14.21% | -59.56% | 152.42% |
| Capital Expenditure | -64.55% | 38.29% | 2.01% | 38.74% | 33.67% |
| Sale of Property, Plant, and Equipment | -29.41% | 263.16% | -99.77% | 14,012.20% | -22.73% |
| Cash Acquisitions | -- | -- | -- | 90.08% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -65.42% | 39.75% | -193.72% | 94.58% | 33.75% |
| Total Debt Issued | -- | -- | -- | -95.24% | -- |
| Total Debt Repaid | -4,142.65% | -265.72% | 47.03% | -753.77% | 56.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -164.63% | -186.47% | -3,207.71% | -1,330.91% | -7,486.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.93% | -57.96% | 30.26% | -113.87% | -106.23% |
| Foreign Exchange rate Adjustments | -177.23% | 385.27% | 193.31% | -450.79% | 216.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.41% | -1,386.19% | 112.32% | -149.80% | 166.42% |