C
Thor Industries, Inc. THO
$105.72 $1.671.61% NYSE
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07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Net Income 125.76M 135.19M -551.00K -1.83M 90.02M
Total Depreciation and Amortization 71.38M 66.17M 65.99M 67.66M 73.60M
Total Amortization of Deferred Charges 2.50M 1.32M 1.36M 2.17M 3.37M
Total Other Non-Cash Items -41.40M -1.43M 8.91M 8.86M 4.38M
Change in Net Operating Assets 100.44M 56.42M -44.87M -46.11M 166.65M
Cash from Operations 258.67M 257.67M 30.84M 30.74M 338.02M
Capital Expenditure -37.94M -33.51M -26.27M -25.27M -33.57M
Sale of Property, Plant, and Equipment 41.21M 884.00K 17.85M 3.36M 245.00K
Cash Acquisitions -- -- -- -- -3.50M
Divestitures -- -- -- -- --
Other Investing Activities -398.00K -251.00K -702.00K -3.43M -7.10M
Cash from Investing 2.88M -32.88M -9.12M -25.34M -43.92M
Total Debt Issued -- -- -- -- 3.39M
Total Debt Repaid -104.90M -50.48M -33.21M -64.62M -116.98M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -50.92M 0.00 -1.73M -- -25.35M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -26.38M -26.60M -53.15M -- -25.41M
Other Financing Activities -18.00K 0.00 -14.30M -- 0.00
Cash from Financing -182.22M -77.09M -102.39M -64.62M -164.35M
Foreign Exchange rate Adjustments -1.06M -13.20M 9.26M 3.13M -246.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 78.28M 134.50M -71.40M -56.09M 129.50M