Thor Industries, Inc.
THO
$111.02
-$1.90-1.68%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -82.77% | -6.97% | 24,634.48% | 69.92% | -102.04% |
| Total Depreciation and Amortization | -7.49% | 7.87% | 0.27% | -2.46% | -8.07% |
| Total Amortization of Deferred Charges | -62.65% | 89.02% | -3.01% | -37.17% | -35.80% |
| Total Other Non-Cash Items | 129.16% | -2,792.87% | -116.07% | 0.54% | 102.12% |
| Change in Net Operating Assets | -244.94% | 78.02% | 225.74% | 2.70% | -127.67% |
| Cash from Operations | -117.34% | 0.39% | 735.44% | 0.33% | -90.91% |
| Capital Expenditure | 16.75% | -13.20% | -27.59% | -3.93% | 24.71% |
| Sale of Property, Plant, and Equipment | -73.54% | 4,561.99% | -95.05% | 430.66% | 1,272.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.39% | -58.57% | 64.25% | 79.55% | 51.68% |
| Cash from Investing | -821.65% | 108.75% | -260.48% | 64.01% | 42.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 67.00% | -107.79% | -52.03% | 48.61% | 44.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.09% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.85% | 49.95% | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 92.60% | -136.38% | 24.71% | -58.44% | 60.68% |
| Foreign Exchange rate Adjustments | 325.85% | 91.97% | -242.54% | 196.07% | 1,371.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.01% | -41.80% | 288.37% | -27.29% | -143.32% |