Thor Industries, Inc.
THO
$86.43
$5.036.18%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -551.00K | -1.83M | 90.02M | 114.51M | 7.22M |
| Total Depreciation and Amortization | 65.99M | 67.66M | 73.60M | 68.15M | 68.12M |
| Total Amortization of Deferred Charges | 1.36M | 2.17M | 3.37M | 3.04M | 8.99M |
| Total Other Non-Cash Items | 8.91M | 8.86M | 4.38M | -567.00K | -14.78M |
| Change in Net Operating Assets | -44.87M | -46.11M | 166.65M | 66.60M | -173.42M |
| Cash from Operations | 30.84M | 30.74M | 338.02M | 251.73M | -103.87M |
| Capital Expenditure | -26.27M | -25.27M | -33.57M | -27.17M | -40.69M |
| Sale of Property, Plant, and Equipment | 17.85M | 3.36M | 245.00K | 11.81M | 12.60M |
| Cash Acquisitions | -- | -- | -3.50M | 0.00 | 186.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -702.00K | -3.43M | -7.10M | -6.59M | -1.97M |
| Cash from Investing | -9.12M | -25.34M | -43.92M | -21.95M | -29.88M |
| Total Debt Issued | -- | -- | -20.04M | 120.00K | 255.39M |
| Total Debt Repaid | -33.21M | -64.62M | -116.98M | -161.61M | -131.62M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.73M | -- | -25.35M | -13.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.15M | -- | -25.41M | -25.60M | -51.14M |
| Other Financing Activities | -14.30M | -- | 23.43M | 0.00 | -26.73M |
| Cash from Financing | -102.39M | -64.62M | -164.35M | -200.08M | 45.91M |
| Foreign Exchange rate Adjustments | 9.26M | 3.13M | -246.00K | 1.92M | 2.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.40M | -56.09M | 129.50M | 31.63M | -85.64M |
