Thermon Group Holdings, Inc.
THR
$51.01
-$0.01-0.02%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.80M | 59.05M | 53.59M | 53.52M | 46.63M |
| Total Depreciation and Amortization | 22.73M | 22.65M | 22.42M | 22.32M | 22.30M |
| Total Amortization of Deferred Charges | 480.00K | 502.00K | 488.00K | 507.00K | 848.00K |
| Total Other Non-Cash Items | 3.32M | 3.63M | 2.37M | 3.15M | 4.20M |
| Change in Net Operating Assets | -17.12M | -25.76M | -17.66M | -16.38M | -5.55M |
| Cash from Operations | 68.21M | 60.06M | 61.20M | 63.12M | 68.43M |
| Capital Expenditure | -13.48M | -9.95M | -8.75M | -10.25M | -10.31M |
| Sale of Property, Plant, and Equipment | 531.00K | 5.87M | 5.87M | 5.82M | 6.69M |
| Cash Acquisitions | -582.00K | -10.55M | -10.55M | -10.55M | -9.96M |
| Divestitures | -- | -- | -- | -- | 1.03M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.53M | -14.63M | -13.42M | -14.97M | -12.56M |
| Total Debt Issued | 168.71M | 168.71M | 25.00M | 12.00M | 5.00M |
| Total Debt Repaid | -179.07M | -194.86M | -54.79M | -45.68M | -64.72M |
| Issuance of Common Stock | 0.00 | 632.00K | 632.00K | 632.00K | 632.00K |
| Repurchase of Common Stock | -33.33M | -35.64M | -31.90M | -23.37M | -9.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -628.00K | -1.09M | -- | -- | -100.00K |
| Cash from Financing | -44.32M | -62.24M | -61.06M | -56.42M | -68.83M |
| Foreign Exchange rate Adjustments | 1.65M | -413.00K | 1.35M | -738.00K | -2.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -849.00K |
| Net Change in Cash | 12.02M | -17.22M | -11.92M | -9.01M | -16.69M |