Thermon Group Holdings, Inc.
THR
$50.01
-$1.01-1.98%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.34% | 57.51% | 0.82% | 68.31% | 17.06% |
| Total Depreciation and Amortization | 1.39% | 4.22% | 1.78% | 0.38% | 31.62% |
| Total Amortization of Deferred Charges | -18.49% | 11.76% | -14.50% | -71.19% | 91.94% |
| Total Other Non-Cash Items | -23.51% | 167.07% | -121.93% | -70.12% | 142.59% |
| Change in Net Operating Assets | 54.87% | -109.84% | -58.61% | -54.76% | -535.65% |
| Cash from Operations | 82.76% | -13.28% | -15.14% | -14.21% | -59.56% |
| Capital Expenditure | -253.12% | -64.55% | 38.29% | 2.01% | 38.74% |
| Sale of Property, Plant, and Equipment | -92.26% | -29.41% | 263.16% | -99.77% | 14,012.20% |
| Cash Acquisitions | -- | -- | -- | -- | 90.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 19.73% | -65.42% | 39.75% | -193.72% | 94.58% |
| Total Debt Issued | 0.00% | -- | -- | -- | -95.24% |
| Total Debt Repaid | 90.54% | -4,142.65% | -265.72% | 47.03% | -753.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.05% | -164.63% | -186.47% | -3,207.71% | -1,330.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 126.56% | -20.93% | -57.96% | 30.26% | -113.87% |
| Foreign Exchange rate Adjustments | 92.90% | -177.23% | 385.27% | 193.31% | -450.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.23% | -257.41% | -1,386.19% | 112.32% | -149.80% |