C
Thor Industries, Inc. THO
$86.56 $0.580.68% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income 222.82M 202.14M 209.91M 265.31M 265.58M
Total Depreciation and Amortization 273.43M 275.40M 277.53M 277.15M 277.65M
Total Amortization of Deferred Charges 8.22M 9.94M 17.57M 18.27M 17.79M
Total Other Non-Cash Items 20.72M 21.58M -2.10M 3.43M -15.43M
Change in Net Operating Assets 132.08M 142.27M 13.71M -18.61M 169.46M
Cash from Operations 657.27M 651.33M 516.62M 545.55M 715.05M
Capital Expenditure -118.62M -112.27M -126.70M -139.64M -163.80M
Sale of Property, Plant, and Equipment 22.34M 33.26M 28.02M 24.93M 34.16M
Cash Acquisitions -3.50M -3.50M -3.31M -7.31M -3.81M
Divestitures -- -- -- -- --
Other Investing Activities -11.49M -17.82M -19.10M -24.79M -20.36M
Cash from Investing -111.27M -100.33M -121.09M -146.81M -153.81M
Total Debt Issued -20.04M -19.92M 235.47M 300.23M 304.16M
Total Debt Repaid -265.29M -376.42M -474.83M -464.08M -701.22M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -27.08M -40.08M -38.35M -68.39M -43.03M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -105.16M -104.16M -102.14M -102.14M -100.72M
Other Financing Activities 9.13M 9.13M -3.30M -3.30M -2.13M
Cash from Financing -408.44M -531.44M -383.14M -337.68M -542.94M
Foreign Exchange rate Adjustments -1.06M 14.07M 7.01M -975.00K 302.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 136.50M 33.63M 19.39M 60.08M 18.59M