Sample Name
Sample Code
Sample Name
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Sample Name
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4
Amazon
AMZN
5
NVIDIA
NVDA
US Stock MarketDetailed Quotes
Thermon (THR)
- 42.260
- -0.890-2.06%
Trading Jan 23 13:18 ET
1.39BMarket Cap24.15P/E (TTM)
43.330High42.240Low72.13KVolume43.330Open43.150Prev Close3.08MTurnover0.23%Turnover Ratio26.92P/E (Static)32.84MShares43.36052wk High2.69P/B1.35BFloat Cap23.05052wk Low--Dividend TTM31.99MShs Float43.360Historical High--Div Yield TTM2.53%Range %9.980Historical Low42.701Avg Price1Lot Size
Thermon (THR) Cash Flow
Quarterly+Annual
YOY
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -13.28%7.43M | -15.14%10.74M | -4.30%63.12M | -14.21%32.06M | -59.56%9.84M | 152.42%8.56M | 1,358.41%12.66M | 14.28%65.96M | 43.12%37.37M | 27.55%24.33M |
| Net income from continuing operations | 57.51%14.95M | 0.82%8.58M | 3.74%53.52M | 68.31%16.97M | 17.06%18.54M | -35.55%9.49M | -22.19%8.51M | 53.23%51.59M | 30.93%10.08M | 87.98%15.84M |
| Depreciation and amortization | 4.22%5.81M | 1.78%5.66M | 18.59%22.34M | -3.19%5.58M | 31.62%5.62M | 27.76%5.57M | 25.32%5.56M | -2.05%18.84M | 23.28%5.76M | -9.18%4.27M |
| Deferred tax | 6.23%-737K | 39.94%-433K | -6.62%-2.13M | 184.27%150K | -161.90%-770K | -2.08%-786K | 4.25%-721K | 55.92%-2M | 52.66%-178K | 87.86%-294K |
| Other non cash items | 578.91%998K | -350.70%-1.08M | 276.95%522K | -357.05%-784K | 233.03%729K | -41.43%147K | 241.91%430K | 50.59%-295K | 131.74%305K | -72.33%-548K |
| Change In working capital | -109.84%-15.48M | -58.61%-3.47M | -106.39%-16.38M | -54.76%8.95M | -535.65%-15.75M | 55.70%-7.38M | 85.08%-2.19M | -315.13%-7.93M | 45.13%19.77M | -42.80%3.62M |
| -Change in receivables | -131.18%-1.78M | 68.06%12.44M | -681.48%-4.22M | -53.40%5.48M | -179.82%-22.8M | 150.83%5.69M | 5.13%7.4M | 81.46%-540K | 389.99%11.77M | -183.81%-8.15M |
| -Change in inventory | -131.74%-7.02M | -240.49%-13.46M | -118.48%-698K | -58.32%3.8M | -60.08%2.49M | -230.53%-3.03M | 62.88%-3.95M | 142.74%3.78M | -1.10%9.11M | 57.34%6.24M |
| -Change in payables and accrued expense | 1,251.45%9.94M | -78.98%-3.87M | 161.79%2.25M | 1,686.29%4.43M | 122.14%847K | -115.76%-863K | 61.05%-2.16M | -190.57%-3.65M | -96.28%248K | 46.84%-3.83M |
| -Change in other current assets | 17.13%-4.87M | 10.46%718K | -90.52%-9.4M | 151.76%1.05M | -4,887.16%-5.22M | -232.77%-5.88M | 151.75%650K | -8,757.89%-4.94M | -368.75%-2.02M | -96.34%109K |
| -Change in other working capital | -256.29%-11.75M | 116.86%696K | -66.43%-4.31M | -962.02%-5.81M | -3.39%8.93M | 60.01%-3.3M | 3.03%-4.13M | -122.80%-2.59M | -36.42%674K | 393.05%9.24M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -13.28%7.43M | -15.14%10.74M | -4.30%63.12M | -14.21%32.06M | -59.56%9.84M | 152.42%8.56M | 1,358.41%12.66M | 14.28%65.96M | 43.12%37.37M | 27.55%24.33M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -65.42%-3.05M | 39.75%-2.35M | 86.33%-14.97M | -193.72%-3.65M | 94.58%-5.57M | 33.75%-1.85M | -39.98%-3.9M | -145.81%-109.52M | 70.73%-1.24M | -6,751.57%-102.71M |
| Net PPE purchase and sale | -65.42%-3.05M | 39.75%-2.35M | 56.09%-4.43M | -35.20%-3.07M | 296.73%4.39M | 33.75%-1.85M | -39.98%-3.9M | -8.87%-10.08M | 46.54%-2.27M | -48.97%-2.23M |
| Net business purchase and sale | ---- | ---- | 89.40%-10.55M | -156.67%-582K | ---- | ---- | ---- | -181.72%-99.45M | --1.03M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -65.42%-3.05M | 39.75%-2.35M | 86.33%-14.97M | -193.72%-3.65M | 94.58%-5.57M | 33.75%-1.85M | -39.98%-3.9M | -145.81%-109.52M | 70.73%-1.24M | -6,751.57%-102.71M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -20.93%-6.84M | -57.96%-12.64M | -199.80%-56.42M | 30.26%-28.6M | -113.87%-14.16M | -106.23%-5.66M | -331.84%-8M | 519.85%56.53M | -103.06%-41.01M | 1,010.77%102.13M |
| Net issuance payments of debt | 107.90%267K | 113.51%463K | -156.52%-33.68M | 64.33%-14.44M | -112.08%-12.43M | -24.62%-3.38M | -1,940.48%-3.43M | 564.83%59.6M | -100.99%-40.48M | 1,018.28%102.96M |
| Net common stock issuance | -164.63%-6.02M | -186.47%-13.1M | -912.48%-23.37M | -4,653.74%-20.35M | 2,420.00%3.83M | -7,486.67%-2.28M | -171.45%-4.57M | -258.94%-2.31M | -678.18%-428K | -8,150.00%-165K |
| Proceeds from stock option exercised by employees | ---- | ---- | --632K | --6.19M | ---- | ---- | ---- | --0 | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---759K | ---100K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -20.93%-6.84M | -57.96%-12.64M | -199.80%-56.42M | 30.26%-28.6M | -113.87%-14.16M | -106.23%-5.66M | -331.84%-8M | 519.85%56.53M | -103.06%-41.01M | 1,010.77%102.13M |
| Net cash flow | ||||||||||
| Beginning cash position | -23.54%38.72M | -17.86%41.42M | 30.92%50.43M | -29.14%40.58M | 60.02%52.7M | 40.56%50.64M | 30.92%50.43M | -12.32%38.52M | 38.99%57.27M | -4.67%32.93M |
| Current changes in cash | -332.83%-2.47M | -664.41%-4.25M | -163.79%-8.27M | 96.11%-190K | -141.65%-9.89M | 149.63%1.06M | 119.95%753K | 4,337.25%12.97M | -392.45%-4.88M | 273.48%23.76M |
| Effect of exchange rate changes | -177.23%-770K | 385.27%1.55M | 30.05%-738K | 193.31%1.03M | -450.79%-2.22M | 216.74%997K | -300.37%-543K | 9.52%-1.06M | -168.45%-1.11M | 114.19%634K |
| End cash Position | -32.67%35.48M | -23.54%38.72M | -17.86%41.42M | -17.86%41.42M | -29.14%40.58M | 60.02%52.7M | 40.56%50.64M | 30.92%50.43M | 30.92%50.43M | 38.99%57.27M |
| Free cash flow | -34.91%4.36M | -4.75%8.32M | -3.77%52.87M | -15.32%28.99M | -61.70%8.45M | 1,045.30%6.7M | 551.94%8.74M | 13.84%54.94M | 56.82%34.23M | 25.91%22.05M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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