Thor Industries, Inc.
THO
$86.56
$0.580.68%
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.05% | -107.63% | -103.42% | -0.30% | -5.14% |
| Total Depreciation and Amortization | -2.90% | -3.12% | 0.57% | -0.68% | 0.00% |
| Total Amortization of Deferred Charges | -56.52% | -84.86% | -24.58% | 16.91% | 5.71% |
| Total Other Non-Cash Items | -152.38% | 160.28% | -38.42% | 130.29% | -109.82% |
| Change in Net Operating Assets | -15.29% | 74.13% | 41.21% | -53.02% | -27.04% |
| Cash from Operations | 2.36% | 129.69% | -48.48% | -33.40% | -12.83% |
| Capital Expenditure | -23.35% | 35.45% | 33.86% | 41.85% | 45.09% |
| Sale of Property, Plant, and Equipment | -92.51% | 41.67% | 1,122.91% | -97.41% | 3,303.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.19% | 64.44% | 62.39% | -166.09% | 24.10% |
| Cash from Investing | -49.82% | 69.48% | 50.37% | 13.74% | 62.04% |
| Total Debt Issued | -- | -- | -- | -24.47% | -96.20% |
| Total Debt Repaid | 68.76% | 74.77% | -19.95% | 66.97% | -27.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 21.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.93% | -3.95% | -- | -5.90% | -7.48% |
| Other Financing Activities | -- | 46.49% | -- | -4.74% | -- |
| Cash from Financing | 61.47% | -323.03% | -237.39% | 55.54% | -21.76% |
| Foreign Exchange rate Adjustments | -786.84% | 319.81% | 164.40% | -123.86% | -61.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 325.28% | 16.62% | -264.15% | 47.15% | -55.87% |