Thermon Group Holdings, Inc.
THR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $9 | $17 | $19 |
| Dep. & Amort. | $6 | $6 | $6 | $6 |
| Deferred Tax | $0 | -$0 | $0 | -$1 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | -$23 | -$3 | $9 | -$16 |
| Other Non-Cash | $9 | -$1 | -$1 | $1 |
| Operating Cash Flow | $7 | $11 | $32 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$3 | -$1 |
| Net Acquisitions | $0 | $0 | -$1 | -$10 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $6 |
| Investing Cash Flow | -$3 | -$2 | -$4 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$151 | $0 | -$14 | -$12 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | -$13 | -$20 | $4 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $151 | $0 | $6 | -$6 |
| Financing Cash Flow | -$7 | -$13 | -$29 | -$14 |
| Forex Effect | -$1 | $2 | $1 | -$2 |
| Net Chg. in Cash | -$3 | -$3 | $1 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39 | $41 | $41 | $53 |
| End Cash | $35 | $39 | $41 | $41 |
| Free Cash Flow | $4 | $8 | $29 | $8 |