Thermon Group Holdings Inc (THR)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,535 | 8,581 | 53,515 | 36,544 | 18,005 |
| Depreciation Amortization | 11,716 | 5,774 | 22,825 | 17,130 | 11,387 |
| Income taxes - deferred | -1,170 | -433 | -1,081 | -2,277 | -1,507 |
| Accounts receivable | 10,668 | 12,443 | -4,220 | -9,703 | 13,097 |
| Accounts payable and accrued liabilities | 9,123 | 1,022 | -1,156 | -2,437 | -685 |
| Other Working Capital | -18,954 | -3,472 | -16,375 | -25,320 | -9,567 |
| Other Operating Activity | -16,751 | -13,173 | 9,610 | 17,123 | -9,509 |
| Operating Cash Flow | $18,167 | $10,742 | $63,118 | $31,060 | $21,221 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,404 | -2,352 | -4,425 | -1,356 | -5,749 |
| Net Acquisitions | N/A | N/A | -10,545 | -9,963 | N/A |
| Investing Cash Flow | $-5,404 | $-2,352 | $-14,970 | $-11,319 | $-5,749 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 156,711 | 13,000 | 12,000 | 5,000 | N/A |
| Debt Repayment | -155,981 | -12,537 | -45,683 | -24,243 | -6,809 |
| Common Stock Issued | N/A | N/A | 632 | 632 | N/A |
| Common Stock Repurchased | -19,126 | -13,103 | -23,368 | -9,211 | -6,850 |
| Other Financing Activity | -1,085 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-19,481 | $-12,640 | $-56,419 | $-27,822 | $-13,659 |
| Exchange Rate Effect | 779 | 1,549 | -738 | -1,770 | 454 |
| Beginning Cash Position | 41,422 | 41,422 | 50,431 | 50,431 | 50,431 |
| End Cash Position | 35,483 | 38,721 | 41,422 | 40,580 | 52,698 |
| Net Cash Flow | $-5,939 | $-2,701 | $-9,009 | $-9,851 | $2,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,167 | 10,742 | 63,118 | 31,060 | 21,221 |
| Capital Expenditure | -5,485 | -2,421 | -10,249 | -7,178 | -5,785 |
| Free Cash Flow | 12,682 | 8,321 | 52,869 | 23,882 | 15,436 |