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 | -8.46% | 95.27% | 11.55% | -15.59% | -36.33% |
| Total Depreciation and Amortization | -1.19% | 0.90% | 0.20% | 0.49% | 29.56% |
| Total Amortization of Deferred Charges | 15.97% | 0.00% | -9.16% | -72.65% | 672.58% |
| Total Other Non-Cash Items | -65.88% | 73.97% | 17.11% | -57.02% | 177.04% |
| Change in Net Operating Assets | 156.78% | -113.51% | -237.05% | -111.07% | 446.82% |
| Cash from Operations | 225.83% | 14.91% | -32.36% | -66.12% | 53.60% |
| Capital Expenditure | -120.46% | 25.19% | 52.54% | -25.18% | -37.82% |
| Sale of Property, Plant, and Equipment | -99.97% | 33,935.29% | -10.53% | -97.80% | 2,007.32% |
| Cash Acquisitions | 94.16% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 34.45% | -201.90% | 52.74% | -214.08% | 98.79% |
| Total Debt Issued | 40.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -22.98% | -415.65% | 1.37% | 91.53% | -1,882.22% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -499.62% | -3.73% | 50.24% | -968.69% | -159.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 84.83% |
| Cash from Financing | -101.91% | -150.36% | 29.31% | 80.49% | -140.15% |
| Foreign Exchange rate Adjustments | 146.40% | -323.07% | 283.61% | 50.90% | -274.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -1,416.07% |
| Net Change in Cash | 106.95% | -689.11% | 879.52% | 103.07% | -128.09% |