Thermon Group Holdings, Inc.
THR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,954 | $8,581 | $16,971 | $18,539 |
| Dep. & Amort. | $5,942 | $5,662 | $5,578 | $5,624 |
| Deferred Tax | $0 | -$433 | $150 | -$770 |
| Stock-Based Comp. | $486 | $1,482 | $1,198 | $1,470 |
| Change in WC | -$23,435 | -$3,472 | $8,945 | -$15,753 |
| Other Non-Cash | $9,478 | -$1,078 | -$784 | $729 |
| Operating Cash Flow | $7,425 | $10,742 | $32,058 | $9,839 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,064 | -$2,421 | -$3,071 | -$1,393 |
| Net Acquisitions | $0 | $0 | -$582 | -$9,963 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12 | $69 | $2 | $5,786 |
| Investing Cash Flow | -$3,052 | -$2,352 | -$3,651 | -$5,570 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$151,444 | $463 | -$14,440 | -$12,434 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6,023 | -$13,103 | -$20,346 | $3,828 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $150,626 | $0 | $6,189 | -$5,557 |
| Financing Cash Flow | -$6,841 | -$12,640 | -$28,597 | -$14,163 |
| Forex Effect | -$770 | $1,549 | $1,032 | -$2,224 |
| Net Chg. in Cash | -$3,238 | -$2,701 | $842 | -$12,118 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,721 | $41,422 | $40,580 | $52,698 |
| End Cash | $35,483 | $38,721 | $41,422 | $40,580 |
| Free Cash Flow | $4,361 | $8,321 | $28,987 | $8,446 |