Thor Industries, Inc. THO
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -58.00% | 446.14% | -17.84% | -82.77% | -6.97% |
| Total Depreciation and Amortization | 5.37% | 1.65% | -1.75% | -7.49% | 7.87% |
| Total Amortization of Deferred Charges | 0.14% | -50.62% | 56.65% | -62.65% | 89.02% |
| Total Other Non-Cash Items | 172.61% | -346.04% | -124.80% | 128.38% | -2,872.54% |
| Change in Net Operating Assets | 47.64% | 143.23% | -32.85% | -243.31% | 80.04% |
| Cash from Operations | 4.28% | 308.62% | -150.16% | -117.34% | 0.39% |
| Capital Expenditure | -42.33% | -34.04% | 9.95% | 16.75% | -13.20% |
| Sale of Property, Plant, and Equipment | -94.59% | 105.56% | 64.97% | -73.54% | 4,561.99% |
| Cash Acquisitions | 96.70% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.68% | -- | 100.00% | 78.39% | -58.57% |
| Cash from Investing | -113.83% | -187.39% | 49.68% | -821.65% | 108.75% |
| Total Debt Issued | -381.01% | -127.11% | -84.64% | -- | -- |
| Total Debt Repaid | -0.21% | 97.97% | -36.59% | 67.00% | -107.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 31.99% | -100.13% | -399.96% | 90.09% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.74% | 50.63% | -- | -- | 0.85% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 15.16% | 41.45% | -908.47% | 92.60% | -136.38% |
| Foreign Exchange rate Adjustments | -145.30% | 158.19% | -477.65% | 325.85% | 91.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.20% | 148.48% | -248.94% | -198.01% | -41.80% |