Thor Industries, Inc.
THO
$81.20
-$2.39-2.86%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3,331.03% | 1,282.81% | 39.71% | 18.05% | -107.63% |
| Total Depreciation and Amortization | -1.69% | -2.40% | -3.01% | -2.90% | -3.12% |
| Total Amortization of Deferred Charges | 7.27% | -56.97% | -26.05% | -56.52% | -84.86% |
| Total Other Non-Cash Items | -133.60% | 36.25% | -1,044.49% | -152.38% | 160.28% |
| Change in Net Operating Assets | -331.01% | -215.68% | -39.73% | -15.29% | 74.13% |
| Cash from Operations | -463.92% | -245.96% | -23.47% | 2.36% | 129.69% |
| Capital Expenditure | -8.27% | -24.96% | -13.02% | -23.35% | 35.45% |
| Sale of Property, Plant, and Equipment | 0.81% | 224.26% | 16,721.22% | -92.51% | 41.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 97.49% | 94.40% | 96.19% | 64.44% |
| Cash from Investing | -14.55% | 18.07% | 106.55% | -49.82% | 69.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.41% | 46.42% | 10.33% | 68.76% | 74.77% |
| 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 | -3.15% | -- | -3.81% | -3.93% | -3.95% |
| Other Financing Activities | 11.59% | -- | -- | -- | 46.49% |
| Cash from Financing | -32.80% | 79.13% | -10.87% | 61.47% | -323.03% |
| Foreign Exchange rate Adjustments | -197.62% | -23.47% | -330.89% | -786.84% | 319.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -274.92% | -36.77% | -39.55% | 325.28% | 16.62% |