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 | 69.92% | -102.04% | -21.39% | 1,486.68% | -86.53% |
| Total Depreciation and Amortization | -2.46% | -8.07% | 7.99% | 0.05% | 1.25% |
| Total Amortization of Deferred Charges | -37.17% | -35.80% | 11.13% | -66.24% | 213.09% |
| Total Other Non-Cash Items | 0.54% | 102.12% | 873.02% | 96.16% | -202.71% |
| Change in Net Operating Assets | 2.70% | -127.67% | 150.22% | 138.40% | -121.11% |
| Cash from Operations | 0.33% | -90.91% | 34.28% | 342.36% | -274.08% |
| Capital Expenditure | -3.93% | 24.71% | -23.55% | 33.23% | -6.49% |
| Sale of Property, Plant, and Equipment | 430.66% | 1,272.65% | -97.93% | -6.25% | 4,480.73% |
| Cash Acquisitions | -- | -- | -- | -100.00% | 104.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.55% | 51.68% | -7.80% | -233.74% | 78.37% |
| Cash from Investing | 64.01% | 42.30% | -100.14% | 26.56% | 41.48% |
| Total Debt Issued | -- | -- | -16,796.67% | -99.95% | 294.38% |
| Total Debt Repaid | 48.61% | 44.76% | 27.61% | -22.79% | -144.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -95.07% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.73% | 49.95% | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -58.44% | 60.68% | 17.86% | -535.84% | 339.69% |
| Foreign Exchange rate Adjustments | 196.07% | 1,371.54% | -112.80% | -12.87% | 145.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.29% | -143.32% | 309.45% | 136.93% | -455.93% |
