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 | 3.74% | -5.24% | 5.10% | 29.21% | 53.23% |
| Total Depreciation and Amortization | 19.92% | 28.03% | 17.36% | 7.02% | -1.51% |
| Total Amortization of Deferred Charges | -29.09% | 29.07% | 17.53% | 15.15% | 9.83% |
| Total Other Non-Cash Items | 5.98% | 179.76% | 578.26% | 360.26% | 266.38% |
| Change in Net Operating Assets | -106.39% | 60.61% | 221.49% | 140.60% | -315.13% |
| Cash from Operations | -4.30% | 25.10% | 67.70% | 66.40% | 14.28% |
| Capital Expenditure | 6.96% | 15.21% | 2.22% | -14.11% | -16.53% |
| Sale of Property, Plant, and Equipment | 520.23% | 6,033.94% | 635.16% | 547.95% | 376.65% |
| Cash Acquisitions | 89.50% | 90.08% | -- | -251,280.00% | -184.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 86.33% | 88.84% | -869.14% | -958.63% | -145.81% |
| Total Debt Issued | -89.83% | -95.76% | 577.42% | 947.62% | 242.03% |
| Total Debt Repaid | 21.78% | -70.04% | 0.81% | -14.65% | -23.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -912.48% | -398.14% | -320.03% | -192.62% | -258.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 84.83% | -- | -- | -- |
| Cash from Financing | -199.80% | -188.99% | 231.85% | 232.31% | 519.85% |
| Foreign Exchange rate Adjustments | 30.05% | -696.68% | 97.42% | 2.96% | 9.52% |
| Miscellaneous Cash Flow Adjustments | -- | 72.52% | 70.17% | 65.43% | 100.00% |
| Net Change in Cash | -175.64% | -203.87% | 1,325.42% | 319.30% | 320.13% |