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 | -5.24% | 5.10% | 29.21% | 53.23% | 42.01% |
| Total Depreciation and Amortization | 28.03% | 17.36% | 7.02% | -1.51% | -8.66% |
| Total Amortization of Deferred Charges | 29.07% | 17.53% | 15.15% | 9.83% | -2.95% |
| Total Other Non-Cash Items | 179.76% | 578.26% | 360.26% | 266.38% | -27.23% |
| Change in Net Operating Assets | 60.61% | 221.49% | 140.60% | -315.13% | -43.05% |
| Cash from Operations | 25.10% | 67.70% | 66.40% | 14.28% | 17.34% |
| Capital Expenditure | 15.21% | 2.22% | -14.11% | -16.53% | -62.75% |
| Sale of Property, Plant, and Equipment | 6,033.94% | 635.16% | 547.95% | 376.65% | -82.33% |
| Cash Acquisitions | 90.08% | -- | -251,280.00% | -184.63% | -184.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 88.84% | -869.14% | -958.63% | -145.81% | -166.93% |
| Total Debt Issued | -95.76% | 577.42% | 947.62% | 242.03% | 224.46% |
| Total Debt Repaid | -70.04% | 0.81% | -14.65% | -23.41% | -10.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -398.14% | -320.03% | -192.62% | -258.94% | -176.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.83% | -- | -- | -- | -3,776.47% |
| Cash from Financing | -188.99% | 231.85% | 232.31% | 519.85% | 5,595.43% |
| Foreign Exchange rate Adjustments | -696.68% | 97.42% | 2.96% | 9.52% | -2,023.53% |
| Miscellaneous Cash Flow Adjustments | 72.52% | 70.17% | 65.43% | 100.00% | -- |
| Net Change in Cash | -203.87% | 1,325.42% | 319.30% | 320.13% | 177.03% |
