C
Thor Industries, Inc. THO
$86.56 $0.580.68% NYSE
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Volume
Avg Vol (90D)
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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 -16.10% -25.62% -28.03% -29.11% -52.99%
Total Depreciation and Amortization -1.52% -0.81% 0.11% 0.08% 1.04%
Total Amortization of Deferred Charges -53.78% -43.61% 52.87% 59.53% 55.55%
Total Other Non-Cash Items 234.30% 337.58% -124.71% 103.32% 2.16%
Change in Net Operating Assets -22.05% -26.72% -96.17% -105.86% 2,049.79%
Cash from Operations -8.08% -13.40% -45.46% -44.42% -13.50%
Capital Expenditure 27.58% 39.67% 33.50% 32.93% 26.26%
Sale of Property, Plant, and Equipment -34.60% 46.57% 154.80% 82.55% 75.86%
Cash Acquisitions 8.23% 8.23% 67.46% -18.27% 38.32%
Divestitures -- -- -- -- --
Other Investing Activities 43.57% 20.60% 26.23% -13.92% 49.22%
Cash from Investing 27.66% 47.10% 43.83% 34.01% 38.22%
Total Debt Issued -106.59% -106.48% 278.45% -- 1,789.57%
Total Debt Repaid 62.17% 43.54% 11.91% 9.98% -98.86%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 37.08% 14.07% 17.77% -62.80% 60.44%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.41% -5.27% -6.43% -6.43% -5.55%
Other Financing Activities 528.34% 528.34% -118.49% -118.49% 90.98%
Cash from Financing 24.77% -4.78% 36.31% 46.88% 3.79%
Foreign Exchange rate Adjustments -450.33% 314.77% 74.16% -115.69% -96.17%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 634.16% -42.65% -85.54% -53.67% -12.49%