Production (Stage)
Thermon Group Holdings, Inc.
THR
$26.48
-$2.39-8.28%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.97M | 18.54M | 9.49M | 8.51M | 10.08M |
| Total Depreciation and Amortization | 5.56M | 5.62M | 5.57M | 5.56M | 5.54M |
| Total Amortization of Deferred Charges | 138.00K | 119.00K | 119.00K | 131.00K | 479.00K |
| Total Other Non-Cash Items | 447.00K | 1.31M | 753.00K | 643.00K | 1.50M |
| Change in Net Operating Assets | 8.95M | -15.75M | -7.38M | -2.19M | 19.77M |
| Cash from Operations | 32.06M | 9.84M | 8.56M | 12.66M | 37.37M |
| Capital Expenditure | -3.07M | -1.39M | -1.86M | -3.92M | -3.13M |
| Sale of Property, Plant, and Equipment | 2.00K | 5.79M | 17.00K | 19.00K | 864.00K |
| Cash Acquisitions | -582.00K | -9.96M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | 1.03M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.65M | -5.57M | -1.85M | -3.90M | -1.24M |
| Total Debt Issued | 7.00M | 5.00M | -- | -- | 0.00 |
| Total Debt Repaid | -21.44M | -17.43M | -3.38M | -3.43M | -40.48M |
| Issuance of Common Stock | 0.00 | 632.00K | -- | -- | -- |
| Repurchase of Common Stock | -14.16M | -2.36M | -2.28M | -4.57M | -428.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00K |
| Cash from Financing | -28.60M | -14.16M | -5.66M | -8.00M | -41.01M |
| Foreign Exchange rate Adjustments | 1.03M | -2.22M | 997.00K | -543.00K | -1.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -849.00K |
| Net Change in Cash | 842.00K | -12.12M | 2.06M | 210.00K | -6.84M |