Thor Industries, Inc.
THO
$110.79
$1.761.61%
NYSE
| 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 |