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 | 300.41M | 282.06M | 258.56M | 222.82M | 202.14M |
| Total Depreciation and Amortization | 268.47M | 269.58M | 271.21M | 273.43M | 275.40M |
| Total Amortization of Deferred Charges | 6.21M | 6.11M | 7.34M | 8.22M | 9.94M |
| Total Other Non-Cash Items | -33.75M | -21.85M | -25.06M | 20.72M | 21.58M |
| Change in Net Operating Assets | -182.10M | -33.58M | 65.88M | 132.08M | 142.27M |
| Cash from Operations | 359.23M | 502.32M | 577.92M | 657.27M | 651.33M |
| Capital Expenditure | -131.47M | -129.30M | -122.99M | -118.62M | -112.27M |
| Sale of Property, Plant, and Equipment | 70.99M | 70.85M | 63.31M | 22.34M | 33.26M |
| Cash Acquisitions | -- | -- | -- | -3.50M | -3.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -735.00K | -1.44M | -4.78M | -11.49M | -17.82M |
| Cash from Investing | -61.21M | -59.89M | -64.47M | -111.27M | -100.33M |
| Total Debt Issued | 30.21M | 26.19M | -- | 3.39M | 3.51M |
| Total Debt Repaid | -237.30M | -223.21M | -253.21M | -265.29M | -376.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -81.20M | -57.69M | -52.65M | -27.08M | -40.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -107.80M | -106.13M | -106.13M | -105.16M | -104.16M |
| Other Financing Activities | -12.66M | -14.32M | -14.32M | -14.30M | -14.30M |
| Cash from Financing | -408.76M | -375.17M | -426.31M | -408.44M | -531.44M |
| Foreign Exchange rate Adjustments | -20.91M | -2.61M | -1.87M | -1.06M | 14.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.64M | 64.66M | 85.28M | 136.50M | 33.63M |