Thor Industries, Inc.
THO
$110.41
-$2.51-2.22%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.67M | 125.76M | 135.19M | -551.00K | -1.83M |
| Total Depreciation and Amortization | 66.04M | 71.38M | 66.17M | 65.99M | 67.66M |
| Total Amortization of Deferred Charges | 932.00K | 2.50M | 1.32M | 1.36M | 2.17M |
| Total Other Non-Cash Items | 12.07M | -41.40M | -1.43M | 8.91M | 8.86M |
| Change in Net Operating Assets | -145.57M | 100.44M | 56.42M | -44.87M | -46.11M |
| Cash from Operations | -44.87M | 258.67M | 257.67M | 30.84M | 30.74M |
| Capital Expenditure | -31.58M | -37.94M | -33.51M | -26.27M | -25.27M |
| Sale of Property, Plant, and Equipment | 10.91M | 41.21M | 884.00K | 17.85M | 3.36M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.00K | -398.00K | -251.00K | -702.00K | -3.43M |
| Cash from Investing | -20.76M | 2.88M | -32.88M | -9.12M | -25.34M |
| Total Debt Issued | 26.19M | -- | -- | -- | -- |
| Total Debt Repaid | -34.62M | -104.90M | -50.48M | -33.21M | -64.62M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.05M | -50.92M | 0.00 | -1.73M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -26.38M | -26.60M | -53.15M | -- |
| Other Financing Activities | -- | -18.00K | 0.00 | -14.30M | -- |
| Cash from Financing | -13.48M | -182.22M | -77.09M | -102.39M | -64.62M |
| Foreign Exchange rate Adjustments | 2.39M | -1.06M | -13.20M | 9.26M | 3.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.72M | 78.28M | 134.50M | -71.40M | -56.09M |