Thor Industries, Inc.
THO
$105.72
$1.671.61%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.97% | 24,634.48% | 69.92% | -102.04% | -21.39% |
| Total Depreciation and Amortization | 7.87% | 0.27% | -2.46% | -8.07% | 7.99% |
| Total Amortization of Deferred Charges | 89.02% | -3.01% | -37.17% | -35.80% | 11.13% |
| Total Other Non-Cash Items | -2,792.87% | -116.07% | 0.54% | 102.12% | 873.02% |
| Change in Net Operating Assets | 78.02% | 225.74% | 2.70% | -127.67% | 150.22% |
| Cash from Operations | 0.39% | 735.44% | 0.33% | -90.91% | 34.28% |
| Capital Expenditure | -13.20% | -27.59% | -3.93% | 24.71% | -23.55% |
| Sale of Property, Plant, and Equipment | 4,561.99% | -95.05% | 430.66% | 1,272.65% | -97.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.57% | 64.25% | 79.55% | 51.68% | -7.80% |
| Cash from Investing | 108.75% | -260.48% | 64.01% | 42.30% | -100.14% |
| Total Debt Issued | -- | -- | -- | -- | 2,726.67% |
| Total Debt Repaid | -107.79% | -52.03% | 48.61% | 44.76% | 27.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -95.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.85% | 49.95% | -- | -- | 0.73% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -136.38% | 24.71% | -58.44% | 60.68% | 17.86% |
| Foreign Exchange rate Adjustments | 91.97% | -242.54% | 196.07% | 1,371.54% | -112.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.80% | 288.37% | -27.29% | -143.32% | 309.45% |