C
Thor Industries, Inc. THO
$72.38 $0.460.64% NYSE
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04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Net Income -28.08% 3,331.03% 1,282.81% 39.71% 18.05%
Total Depreciation and Amortization -0.34% -1.69% -2.40% -3.01% -2.90%
Total Amortization of Deferred Charges -45.38% 7.27% -56.97% -26.05% -56.52%
Total Other Non-Cash Items -832.91% -133.60% 36.25% -1,044.49% -152.38%
Change in Net Operating Assets 48.18% -331.01% -215.68% -39.73% -15.29%
Cash from Operations -9.13% -463.92% -245.96% -23.47% 2.36%
Capital Expenditure -13.74% -8.27% -24.96% -13.02% -23.35%
Sale of Property, Plant, and Equipment 4,083.26% 0.81% 224.26% 16,721.22% -92.51%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -7,724.70% 100.00% 97.49% 94.40% 96.19%
Cash from Investing 8.67% -14.55% 18.07% 106.55% -49.82%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 98.10% -42.41% 46.42% 10.33% 68.76%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -1,362.78% -- -100.85% 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.76% -3.15% -- -3.81% -3.93%
Other Financing Activities -- 11.59% -- -- --
Cash from Financing -3.29% -32.80% 79.13% -10.87% 61.47%
Foreign Exchange rate Adjustments 139.85% -197.62% -23.47% -330.89% -786.84%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.52% -274.92% -36.77% -39.55% 325.28%