Thor Industries, Inc.
THO
$86.43
$5.036.18%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 202.14M | 209.91M | 265.31M | 265.58M | 271.79M |
| Total Depreciation and Amortization | 275.40M | 277.53M | 277.15M | 277.65M | 277.65M |
| Total Amortization of Deferred Charges | 9.94M | 17.57M | 18.27M | 17.79M | 17.62M |
| Total Other Non-Cash Items | 21.58M | -2.10M | 3.43M | -15.43M | -9.08M |
| Change in Net Operating Assets | 142.27M | 13.71M | -18.61M | 169.46M | 194.14M |
| Cash from Operations | 651.33M | 516.62M | 545.55M | 715.05M | 752.11M |
| Capital Expenditure | -112.27M | -126.70M | -139.64M | -163.80M | -186.11M |
| Sale of Property, Plant, and Equipment | 33.26M | 28.02M | 24.93M | 34.16M | 22.70M |
| Cash Acquisitions | -3.50M | -3.31M | -7.31M | -3.81M | -3.81M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.82M | -19.10M | -24.79M | -20.36M | -22.45M |
| Cash from Investing | -100.33M | -121.09M | -146.81M | -153.81M | -189.68M |
| Total Debt Issued | -19.92M | 235.47M | 300.23M | 304.16M | 307.20M |
| Total Debt Repaid | -376.42M | -474.83M | -464.08M | -701.22M | -666.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.08M | -38.35M | -68.39M | -43.03M | -46.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -104.16M | -102.14M | -102.14M | -100.72M | -98.94M |
| Other Financing Activities | 9.13M | -3.30M | -3.30M | -2.13M | -2.13M |
| Cash from Financing | -531.44M | -383.14M | -337.68M | -542.94M | -507.19M |
| Foreign Exchange rate Adjustments | 14.07M | 7.01M | -975.00K | 302.00K | 3.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.63M | 19.39M | 60.08M | 18.59M | 58.64M |
