Thor Industries, Inc.
THO
$110.88
-$2.04-1.81%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,282.81% | 39.71% | 18.05% | -107.63% | -103.42% |
| Total Depreciation and Amortization | -2.40% | -3.01% | -2.90% | -3.12% | 0.57% |
| Total Amortization of Deferred Charges | -56.97% | -26.05% | -56.52% | -84.86% | -24.58% |
| Total Other Non-Cash Items | 36.25% | -1,044.49% | -152.38% | 160.28% | -38.42% |
| Change in Net Operating Assets | -215.68% | -39.73% | -15.29% | 74.13% | 41.21% |
| Cash from Operations | -245.96% | -23.47% | 2.36% | 129.69% | -48.48% |
| Capital Expenditure | -24.96% | -13.02% | -23.35% | 35.45% | 33.86% |
| Sale of Property, Plant, and Equipment | 224.26% | 16,721.22% | -92.51% | 41.67% | 1,122.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.49% | 94.40% | 96.19% | 64.44% | 62.39% |
| Cash from Investing | 18.07% | 106.55% | -49.82% | 69.48% | 50.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 46.42% | 10.33% | 68.76% | 74.77% | -19.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -100.85% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -3.81% | -3.93% | -3.95% | -- |
| Other Financing Activities | -- | -- | -- | 46.49% | -- |
| Cash from Financing | 79.13% | -10.87% | 61.47% | -323.03% | -237.39% |
| Foreign Exchange rate Adjustments | -23.47% | -330.89% | -786.84% | 319.81% | 164.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.77% | -39.55% | 325.28% | 16.62% | -264.15% |