Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Thermon (THR)
- 53.650
- -0.720-1.32%
Close Apr 10 16:00 ET
- 52.600
- -1.050-1.96%
Post 20:01 ET
1.76BMarket Cap30.31P/E (TTM)
54.740High53.580Low262.25KVolume54.500Open54.370Prev Close14.14MTurnover0.82%Turnover Ratio34.17P/E (Static)32.87MShares58.56052wk High3.27P/B1.72BFloat Cap23.86052wk Low--Dividend TTM32.10MShs Float58.560Historical High--Div Yield TTM2.13%Range %9.980Historical Low53.910Avg Price1Lot Size
Thermon (THR) Cash Flow
Quarterly+Annual
YOY
| (Q3)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 82.76%17.98M | -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 |
| Net income from continuing operations | -1.34%18.29M | 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 |
| Depreciation and amortization | 1.39%5.7M | 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 |
| Deferred tax | -0.65%-775K | 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 |
| Other non cash items | -95.06%36K | 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 |
| Change In working capital | 54.87%-7.11M | -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 |
| -Change in receivables | 60.13%-9.09M | -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 |
| -Change in inventory | -317.86%-5.43M | -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 |
| -Change in payables and accrued expense | -177.69%-658K | 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 |
| -Change in other current assets | 117.84%931K | 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 |
| -Change in other working capital | -20.09%7.13M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 82.76%17.98M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 19.73%-4.47M | -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 |
| Net PPE purchase and sale | -201.78%-4.47M | -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 |
| 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 | 19.73%-4.47M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 126.56%3.76M | -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 |
| Net issuance payments of debt | 126.94%3.35M | 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 |
| Net common stock issuance | 98.05%-46K | -164.63%-6.02M | -186.47%-13.1M | -912.48%-23.37M | -3,207.71%-14.16M | -1,330.91%-2.36M | -7,486.67%-2.28M | -171.45%-4.57M | -258.94%-2.31M | -678.18%-428K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --632K | --0 | ---- | ---- | ---- | --0 | --0 |
| Net other financing activities | --457K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---759K | ---100K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 126.56%3.76M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -32.67%35.48M | -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 |
| Current changes in cash | 274.57%17.27M | -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 |
| Effect of exchange rate changes | 92.90%-158K | -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 |
| End cash Position | 29.61%52.6M | -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 |
| Free cash flow | 54.66%13.06M | -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 |
| 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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