Thor Industries, Inc.
THO
$105.72
$1.671.61%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.71% | 18.05% | -107.63% | -103.42% | -0.30% |
| Total Depreciation and Amortization | -3.01% | -2.90% | -3.12% | 0.57% | -0.68% |
| Total Amortization of Deferred Charges | -26.05% | -56.52% | -84.86% | -24.58% | 16.91% |
| Total Other Non-Cash Items | -1,044.49% | -152.38% | 160.28% | -38.42% | 130.29% |
| Change in Net Operating Assets | -39.73% | -15.29% | 74.13% | 41.21% | -53.02% |
| Cash from Operations | -23.47% | 2.36% | 129.69% | -48.48% | -33.40% |
| Capital Expenditure | -13.02% | -23.35% | 35.45% | 33.86% | 41.85% |
| Sale of Property, Plant, and Equipment | 16,721.22% | -92.51% | 41.67% | 1,122.91% | -97.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.40% | 96.19% | 64.44% | 62.39% | -166.09% |
| Cash from Investing | 106.55% | -49.82% | 69.48% | 50.37% | 13.74% |
| Total Debt Issued | -- | -- | -- | -- | 121.07% |
| Total Debt Repaid | 10.33% | 68.76% | 74.77% | -19.95% | 66.97% |
| 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% | -- | -5.90% |
| Other Financing Activities | -- | -- | 46.49% | -- | -100.00% |
| Cash from Financing | -10.87% | 61.47% | -323.03% | -237.39% | 55.54% |
| Foreign Exchange rate Adjustments | -330.89% | -786.84% | 319.81% | 164.40% | -123.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.55% | 325.28% | 16.62% | -264.15% | 47.15% |