Frankfurt - Delayed Quote EUR
Thermon Group Holdings, Inc. (8TG.F)
22.60
-1.20
(-5.04%)
At close: 9:55:01 PM GMT+2
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
68,427
--
65,955
57,714
28,754
Investing Cash Flow
-12,562
--
-109,522
-44,555
-4,531
Financing Cash Flow
-68,827
--
56,533
-13,465
-22,658
End Cash Position
44,305
--
50,431
38,520
43,931
Income Tax Paid Supplemental Data
--
--
23,130
14,933
9,788
Interest Paid Supplemental Data
--
--
9,178
5,767
5,700
Capital Expenditure
-10,312
--
-11,016
-9,453
-5,220
Issuance of Debt
5,000
--
118,000
34,500
158,252
Repayment of Debt
-64,720
--
-58,400
-47,322
-179,069
Repurchase of Capital Stock
-3,450
--
-2,308
-643
-673
Free Cash Flow
58,115
--
54,939
48,261
23,534
3/31/2022 - 5/11/2011
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