Thor Industries, Inc. THO
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 177.54M | 262.46M | 300.41M | 282.06M | 258.56M |
| Total Depreciation and Amortization | 266.36M | 268.24M | 268.47M | 269.58M | 271.21M |
| Total Amortization of Deferred Charges | 3.84M | 5.61M | 6.21M | 6.11M | 7.34M |
| Total Other Non-Cash Items | 5.42M | -46.81M | -34.89M | -22.99M | -26.20M |
| Change in Net Operating Assets | -131.93M | -153.78M | -180.96M | -32.44M | 67.02M |
| Cash from Operations | 321.22M | 335.72M | 359.23M | 502.32M | 577.92M |
| Capital Expenditure | -152.39M | -136.07M | -131.47M | -129.30M | -122.99M |
| Sale of Property, Plant, and Equipment | 67.88M | 107.09M | 70.99M | 70.85M | 63.31M |
| Cash Acquisitions | -9.56M | -9.25M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.38M | -20.12M | -735.00K | -1.44M | -4.78M |
| Cash from Investing | -125.44M | -58.36M | -61.21M | -59.89M | -64.47M |
| Total Debt Issued | 23.87M | 29.12M | 30.21M | 26.19M | -- |
| Total Debt Repaid | -83.83M | -187.77M | -237.30M | -223.21M | -253.21M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -115.13M | -131.70M | -81.20M | -57.69M | -52.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -108.77M | -108.27M | -107.80M | -106.13M | -106.13M |
| Other Financing Activities | -12.77M | -12.66M | -12.66M | -14.32M | -14.32M |
| Cash from Financing | -296.62M | -411.29M | -408.76M | -375.17M | -426.31M |
| Foreign Exchange rate Adjustments | -3.77M | -2.45M | -20.91M | -2.61M | -1.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.61M | -136.38M | -131.64M | 64.66M | 85.28M |