| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Issuance costs associated with revolving line of credit and long-term debt | 1,085 | - |
| Repurchase of employee stock units on vesting | 3,352 | 3,336 |
| Repurchase of shares under authorized program | 15,774 | 9,767 |
| Payments on finance leases | 95 | 37 |
| Net cash used in financing activities | -19,481 | -12,640 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 779 | 1,549 |
| Change in cash, cash equivalents and restricted cash | -5,939 | -2,701 |
| Cash and cash equivalents at beginning of period | 41,422 | - |
| Cash and cash equivalents at end of period | 35,483 | - |
Thermon Group Holdings, Inc. (THR)
Thermon Group Holdings, Inc. (THR)