Thor Industries, Inc.
THO
$86.43
$5.036.18%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -107.63% | -103.42% | -0.30% | -5.14% | -73.35% |
| Total Depreciation and Amortization | -3.12% | 0.57% | -0.68% | 0.00% | 0.65% |
| Total Amortization of Deferred Charges | -84.86% | -24.58% | 16.91% | 5.71% | 214.19% |
| Total Other Non-Cash Items | 160.28% | -38.42% | 130.29% | -109.82% | -625.84% |
| Change in Net Operating Assets | 74.13% | 41.21% | -53.02% | -27.04% | -1,799.66% |
| Cash from Operations | 129.69% | -48.48% | -33.40% | -12.83% | -213.76% |
| Capital Expenditure | 35.45% | 33.86% | 41.85% | 45.09% | 9.78% |
| Sale of Property, Plant, and Equipment | 41.67% | 1,122.91% | -97.41% | 3,303.46% | 1,304.35% |
| Cash Acquisitions | -- | -- | -- | -- | 103.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.44% | 62.39% | -166.09% | 24.10% | 63.52% |
| Cash from Investing | 69.48% | 50.37% | 13.74% | 62.04% | 46.45% |
| Total Debt Issued | -- | -- | -24.47% | -96.20% | 2,355.63% |
| Total Debt Repaid | 74.77% | -19.95% | 66.97% | -27.18% | -3,221.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 21.70% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.95% | -- | -5.90% | -7.48% | -6.17% |
| Other Financing Activities | 46.49% | -- | -4.74% | -- | -295.05% |
| Cash from Financing | -323.03% | -237.39% | 55.54% | -21.76% | 194.67% |
| Foreign Exchange rate Adjustments | 319.81% | 164.40% | -123.86% | -61.64% | -22.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.62% | -264.15% | 47.15% | -55.87% | -743.87% |
