Thermon Group Inc. (THR)
NYSE: THR
· Real-Time Price · USD
25.21
-0.09 (-0.36%)
At close: Aug 15, 2025, 3:59 PM
25.22
0.02%
After-hours: Aug 15, 2025, 05:51 PM EDT
Thermon Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 8.58M | 16.97M | 18.54M | 9.49M | 8.51M | 10.08M | 15.84M | 14.73M | 10.94M | 7.7M | 8.43M | 10.98M | 6.56M | 8.69M | 11.27M | -730K | 867K | -763K | 6.17M | 1.84M | -6.08M |
Depreciation & Amortization | 5.66M | 5.58M | 5.62M | 5.57M | 5.56M | 5.76M | 4.27M | 4.36M | 4.44M | 4.67M | 4.71M | 4.96M | 4.89M | 4.86M | 4.97M | 5.09M | 5.29M | 5.11M | 4.97M | 4.88M | 5.76M |
Stock-Based Compensation | 1.48M | 1.2M | 1.47M | 1.51M | 1.06M | 2.18M | 1.44M | 1.2M | 1.51M | 1.81M | 2.46M | 1.25M | 533K | 777K | 567K | 1.23M | 1.51M | 991K | 1.03M | 1.61M | 1.66M |
Other Working Capital | -3.47M | -1.61M | 6.31M | 11K | -5.44M | -5.5M | 14.85M | -11.07M | -12.06M | 11.53M | 4.07M | 430K | 5.24M | 10.29M | -5.1M | 3.39M | -8.22M | -942K | 2.6M | -9.22M | -4.71M |
Other Non-Cash Items | -1.08M | -784K | 729K | -9.42M | 430K | -165K | -548K | -250K | -325K | -1.03M | 49K | 1.02M | -337K | 1.02M | 71K | 2.25M | -898K | 2.31M | 1.42M | 559K | -1.09M |
Deferred Income Tax | -433K | 150K | -770K | -786K | -721K | -262K | -294K | n/a | -753K | -376K | -2.42M | -1.07M | -663K | -751K | -882K | -448K | 510K | -295K | -556K | -1.49M | -654K |
Change in Working Capital | -3.47M | 8.95M | -15.75M | 2.19M | -2.19M | 19.77M | 3.62M | -16.65M | -14.67M | 13.62M | 6.32M | -16.47M | 216K | 91K | -12.41M | 566K | -4.47M | 7.64M | -9.57M | 2.1M | 4.29M |
Operating Cash Flow | 10.74M | 32.06M | 9.84M | 8.56M | 12.66M | 37.37M | 24.33M | 3.39M | 868K | 26.11M | 19.07M | 671K | 11.86M | 15.01M | 3.29M | 7.97M | 2.48M | 14.81M | 2.88M | 9.25M | 3.35M |
Capital Expenditures | -2.42M | -3.07M | -1.39M | -1.86M | -3.92M | -3.13M | -2.27M | -2.81M | -2.8M | -4.28M | -1.56M | -2M | -1.62M | -2.3M | -865K | -1.18M | -873K | -3.42M | -576K | -2.07M | -2.06M |
Cash Acquisitions | n/a | -582K | -9.96M | -19K | 19K | 1.89M | -100.47M | 22K | 12K | 34K | 60K | 40K | -35.34M | 454K | 178K | 36K | 21K | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 69K | 2K | 5.79M | 36K | n/a | n/a | 41K | n/a | 12K | 34K | 60K | 40K | 63K | 454K | 178K | 36K | 21K | 235K | 28K | 31K | 6K |
Investing Cash Flow | -2.35M | -3.65M | -5.57M | -1.84M | -3.9M | -1.24M | -102.7M | -2.79M | -2.79M | -4.25M | -1.5M | -1.92M | -36.89M | -1.85M | -687K | -1.15M | -852K | -3.19M | -548K | -2.04M | -2.05M |
Debt Repayment | 463K | -14.44M | -12.43M | -3.38M | -3.43M | -40.55M | 102.96M | -2.71M | -168K | -20M | -11.21M | -1.79M | 23.32M | -5.11M | -15.26M | -7.48M | -840K | -20.68M | -5.7M | -4.49M | 2.82M |
Common Stock Repurchased | -13.1M | -20.35M | 3.83M | -2.28M | -4.57M | -428K | -165K | -30K | -1.69M | -55K | -2K | -34K | -552K | -111K | n/a | -14K | -548K | -96K | -2K | -129K | -557K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 6.19M | -5.56M | n/a | n/a | -28K | -659K | n/a | n/a | -142K | n/a | -3M | n/a | -155K | 7.96M | -1.21M | 97K | 161K | 16K | 15K | 437K |
Financial Cash Flow | -12.64M | -28.6M | -14.16M | -5.66M | -8M | -41.01M | 102.13M | -2.74M | -1.85M | -20.19M | -11.21M | -4.82M | 22.76M | -5.37M | -7.29M | -8.7M | -1.29M | -20.62M | -5.69M | -4.6M | 2.7M |
Net Cash Flow | -2.7M | 842K | -12.12M | 2.06M | 210K | -6.84M | 24.34M | -3.1M | -2.49M | -2.68M | 6.66M | -8.15M | -1.24M | 8.53M | -5.93M | -2.05M | 938K | -9.86M | -1.61M | 2.91M | 5.01M |
Free Cash Flow | 8.32M | 28.99M | 8.45M | 6.7M | 8.74M | 34.23M | 22.05M | 585K | -1.93M | 21.83M | 17.52M | -1.33M | 10.24M | 12.71M | 2.43M | 6.79M | 1.6M | 11.39M | 2.3M | 7.18M | 1.29M |