C
Thor Industries, Inc. THO
$86.56 $0.580.68% NYSE
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04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income 24,634.48% 69.92% -102.04% -21.39% 1,486.68%
Total Depreciation and Amortization 0.27% -2.46% -8.07% 7.99% 0.05%
Total Amortization of Deferred Charges -3.01% -37.17% -35.80% 11.13% -66.24%
Total Other Non-Cash Items -116.07% 0.54% 102.12% 873.02% 96.16%
Change in Net Operating Assets 225.74% 2.70% -127.67% 150.22% 138.40%
Cash from Operations 735.44% 0.33% -90.91% 34.28% 342.36%
Capital Expenditure -27.59% -3.93% 24.71% -23.55% 33.23%
Sale of Property, Plant, and Equipment -95.05% 430.66% 1,272.65% -97.93% -6.25%
Cash Acquisitions -- -- -- -- -100.00%
Divestitures -- -- -- -- --
Other Investing Activities 64.25% 79.55% 51.68% -7.80% -233.74%
Cash from Investing -260.48% 64.01% 42.30% -100.14% 26.56%
Total Debt Issued -- -- -- -16,796.67% -99.95%
Total Debt Repaid -52.03% 48.61% 44.76% 27.61% -22.79%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 100.00% -- -- -95.07% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 49.95% -- -- 0.73% 49.95%
Other Financing Activities 100.00% -- -- -- 100.00%
Cash from Financing 24.71% -58.44% 60.68% 17.86% -535.84%
Foreign Exchange rate Adjustments -242.54% 196.07% 1,371.54% -112.80% -12.87%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 288.37% -27.29% -143.32% 309.45% 136.93%