C
Thor Industries, Inc. THO
$86.56 $0.580.68% NYSE
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income 135.19M -551.00K -1.83M 90.02M 114.51M
Total Depreciation and Amortization 66.17M 65.99M 67.66M 73.60M 68.15M
Total Amortization of Deferred Charges 1.32M 1.36M 2.17M 3.37M 3.04M
Total Other Non-Cash Items -1.43M 8.91M 8.86M 4.38M -567.00K
Change in Net Operating Assets 56.42M -44.87M -46.11M 166.65M 66.60M
Cash from Operations 257.67M 30.84M 30.74M 338.02M 251.73M
Capital Expenditure -33.51M -26.27M -25.27M -33.57M -27.17M
Sale of Property, Plant, and Equipment 884.00K 17.85M 3.36M 245.00K 11.81M
Cash Acquisitions -- -- -- -3.50M 0.00
Divestitures -- -- -- -- --
Other Investing Activities -251.00K -702.00K -3.43M -7.10M -6.59M
Cash from Investing -32.88M -9.12M -25.34M -43.92M -21.95M
Total Debt Issued -- -- -- -20.04M 120.00K
Total Debt Repaid -50.48M -33.21M -64.62M -116.98M -161.61M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 0.00 -1.73M -- -25.35M -13.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -26.60M -53.15M -- -25.41M -25.60M
Other Financing Activities 0.00 -14.30M -- 23.43M 0.00
Cash from Financing -77.09M -102.39M -64.62M -164.35M -200.08M
Foreign Exchange rate Adjustments -13.20M 9.26M 3.13M -246.00K 1.92M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 134.50M -71.40M -56.09M 129.50M 31.63M