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 | 53.52M | 46.63M | 43.93M | 49.16M | 51.59M |
| Total Depreciation and Amortization | 22.32M | 22.30M | 20.95M | 19.74M | 18.61M |
| Total Amortization of Deferred Charges | 507.00K | 848.00K | 791.00K | 760.00K | 715.00K |
| Total Other Non-Cash Items | 3.15M | 4.20M | 3.43M | 3.54M | 2.98M |
| Change in Net Operating Assets | -16.38M | -5.55M | 13.82M | 4.55M | -7.93M |
| Cash from Operations | 63.12M | 68.43M | 82.92M | 77.75M | 65.96M |
| Capital Expenditure | -10.25M | -10.31M | -11.19M | -12.14M | -11.02M |
| Sale of Property, Plant, and Equipment | 5.82M | 6.69M | 941.00K | 946.00K | 939.00K |
| Cash Acquisitions | -10.55M | -9.96M | -100.47M | -100.47M | -100.47M |
| Divestitures | -- | 1.03M | 1.03M | 1.03M | 1.03M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.97M | -12.56M | -109.70M | -110.64M | -109.52M |
| Total Debt Issued | 12.00M | 5.00M | 105.00M | 110.00M | 118.00M |
| Total Debt Repaid | -45.68M | -64.72M | -49.33M | -53.66M | -58.40M |
| Issuance of Common Stock | 632.00K | 632.00K | -- | -- | -- |
| Repurchase of Common Stock | -23.37M | -9.64M | -7.44M | -5.20M | -2.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00K | -759.00K | -759.00K | -759.00K |
| Cash from Financing | -56.42M | -68.83M | 47.47M | 50.38M | 56.53M |
| Foreign Exchange rate Adjustments | -738.00K | -2.88M | -18.00K | -1.87M | -1.06M |
| Miscellaneous Cash Flow Adjustments | -- | -849.00K | -905.00K | -1.01M | 0.00 |
| Net Change in Cash | -9.01M | -16.69M | 19.77M | 14.61M | 11.91M |