C
Thor Industries, Inc. THO
$105.72 $1.671.61% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Net Income 258.56M 222.82M 202.14M 209.91M 265.31M
Total Depreciation and Amortization 271.21M 273.43M 275.40M 277.53M 277.15M
Total Amortization of Deferred Charges 7.34M 8.22M 9.94M 17.57M 18.27M
Total Other Non-Cash Items -25.06M 20.72M 21.58M -2.10M 3.43M
Change in Net Operating Assets 65.88M 132.08M 142.27M 13.71M -18.61M
Cash from Operations 577.92M 657.27M 651.33M 516.62M 545.55M
Capital Expenditure -122.99M -118.62M -112.27M -126.70M -139.64M
Sale of Property, Plant, and Equipment 63.31M 22.34M 33.26M 28.02M 24.93M
Cash Acquisitions -- -3.50M -3.50M -3.31M -7.31M
Divestitures -- -- -- -- --
Other Investing Activities -4.78M -11.49M -17.82M -19.10M -24.79M
Cash from Investing -64.47M -111.27M -100.33M -121.09M -146.81M
Total Debt Issued -- 3.39M 3.51M 258.90M 323.65M
Total Debt Repaid -253.21M -265.29M -376.42M -474.83M -464.08M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -52.65M -27.08M -40.08M -38.35M -68.39M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -106.13M -105.16M -104.16M -102.14M -102.14M
Other Financing Activities -14.32M -14.30M -14.30M -26.73M -26.73M
Cash from Financing -426.31M -408.44M -531.44M -383.14M -337.68M
Foreign Exchange rate Adjustments -1.87M -1.06M 14.07M 7.01M -975.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 85.28M 136.50M 33.63M 19.39M 60.08M