Thermon Group Holdings, Inc.
THR
$48.71
-$2.31-4.53%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.10% | 34.42% | 9.00% | 3.74% | -5.24% |
| Total Depreciation and Amortization | 1.94% | 8.14% | 13.59% | 19.92% | 28.03% |
| Total Amortization of Deferred Charges | -43.40% | -36.54% | -35.79% | -29.09% | 29.07% |
| Total Other Non-Cash Items | -21.01% | 5.68% | -33.15% | 5.98% | 179.76% |
| Change in Net Operating Assets | -208.62% | -286.38% | -488.43% | -106.39% | 60.61% |
| Cash from Operations | -0.32% | -27.56% | -21.28% | -4.30% | 25.10% |
| Capital Expenditure | -30.67% | 11.11% | 27.94% | 6.96% | 15.21% |
| Sale of Property, Plant, and Equipment | -92.06% | 523.70% | 520.93% | 520.23% | 6,033.94% |
| Cash Acquisitions | 94.16% | 89.50% | 89.50% | 89.50% | 90.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.67% | 86.67% | 87.87% | 86.33% | 88.84% |
| Total Debt Issued | 3,274.22% | 60.68% | -77.27% | -89.83% | -95.76% |
| Total Debt Repaid | -176.69% | -295.02% | -2.11% | 21.78% | -70.04% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -245.77% | -378.89% | -513.76% | -912.48% | -398.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -528.00% | -42.95% | -- | -- | 84.83% |
| Cash from Financing | 35.61% | -231.12% | -221.18% | -199.80% | -188.99% |
| Foreign Exchange rate Adjustments | 157.48% | -2,194.44% | 172.45% | 30.05% | -696.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 72.52% |
| Net Change in Cash | 172.01% | -187.09% | -181.58% | -175.64% | -203.87% |