Thor Industries, Inc. THO
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -67.53% | -28.08% | 3,331.03% | 1,282.81% | 39.71% |
| Total Depreciation and Amortization | -2.64% | -0.34% | -1.69% | -2.40% | -3.01% |
| Total Amortization of Deferred Charges | -71.06% | -45.38% | 7.27% | -56.97% | -26.05% |
| Total Other Non-Cash Items | 122.79% | -832.91% | -133.60% | 36.25% | -1,070.50% |
| Change in Net Operating Assets | 21.51% | 48.18% | -331.01% | -215.68% | -39.04% |
| Cash from Operations | -5.60% | -9.13% | -463.92% | -245.96% | -23.47% |
| Capital Expenditure | -43.00% | -13.74% | -8.27% | -24.96% | -13.02% |
| Sale of Property, Plant, and Equipment | -95.15% | 4,083.26% | 0.81% | 224.26% | 16,721.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,827.14% | -7,724.70% | 100.00% | 97.49% | 94.40% |
| Cash from Investing | -2,331.70% | 8.67% | -14.55% | 18.07% | 106.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.08% | 98.10% | -42.41% | 46.42% | 10.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 32.55% | -- | -1,362.78% | -- | -100.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.87% | -1.76% | -3.15% | -- | -3.81% |
| Other Financing Activities | -605.56% | -- | 11.59% | -- | -- |
| Cash from Financing | 62.93% | -3.29% | -32.80% | 79.13% | -10.87% |
| Foreign Exchange rate Adjustments | -124.81% | 139.85% | -197.62% | -23.47% | -330.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.58% | -3.52% | -274.92% | -36.77% | -39.55% |