Thor Industries, Inc. THO
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.84M | 97.23M | 17.80M | 21.67M | 125.76M |
| Total Depreciation and Amortization | 69.49M | 65.95M | 64.88M | 66.04M | 71.38M |
| Total Amortization of Deferred Charges | 722.00K | 721.00K | 1.46M | 932.00K | 2.50M |
| Total Other Non-Cash Items | 9.69M | -13.35M | -2.99M | 12.07M | -42.54M |
| Change in Net Operating Assets | 123.43M | 83.60M | -193.39M | -145.57M | 101.58M |
| Cash from Operations | 244.18M | 234.15M | -112.24M | -44.87M | 258.67M |
| Capital Expenditure | -54.25M | -38.12M | -28.44M | -31.58M | -37.94M |
| Sale of Property, Plant, and Equipment | 2.00M | 36.98M | 17.99M | 10.91M | 41.21M |
| Cash Acquisitions | -305.00K | -9.25M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.65M | -19.64M | 0.00 | -86.00K | -398.00K |
| Cash from Investing | -64.21M | -30.03M | -10.45M | -20.76M | 2.88M |
| Total Debt Issued | -5.24M | -1.09M | 4.02M | 26.19M | -- |
| Total Debt Repaid | -961.00K | -959.00K | -47.29M | -34.62M | -104.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.35M | -50.50M | -25.23M | -5.05M | -50.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.87M | -27.07M | -54.83M | -- | -26.38M |
| Other Financing Activities | -127.00K | 0.00 | -12.64M | -- | -18.00K |
| Cash from Financing | -67.55M | -79.62M | -135.97M | -13.48M | -182.22M |
| Foreign Exchange rate Adjustments | -2.38M | 5.26M | -9.04M | 2.39M | -1.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.04M | 129.77M | -267.70M | -76.72M | 78.28M |