Thor Industries, Inc. THO
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.34% | 17.79% | 48.61% | 34.37% | -2.54% |
| Total Depreciation and Amortization | -1.79% | -1.90% | -2.52% | -2.86% | -2.14% |
| Total Amortization of Deferred Charges | -47.77% | -31.78% | -37.54% | -65.23% | -59.82% |
| Total Other Non-Cash Items | 120.69% | -325.94% | -261.67% | -994.29% | -864.80% |
| Change in Net Operating Assets | -296.86% | -216.42% | -227.20% | -336.56% | 460.21% |
| Cash from Operations | -44.42% | -48.92% | -44.85% | -2.77% | 5.93% |
| Capital Expenditure | -23.90% | -14.72% | -17.10% | -2.05% | 11.92% |
| Sale of Property, Plant, and Equipment | 7.22% | 379.39% | 113.42% | 152.89% | 153.96% |
| Cash Acquisitions | -- | -164.29% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -555.99% | -75.19% | 95.88% | 92.47% | 80.71% |
| Cash from Investing | -94.59% | 47.55% | 38.99% | 50.55% | 56.09% |
| Total Debt Issued | -- | 758.37% | 760.08% | -89.89% | -- |
| Total Debt Repaid | 66.89% | 29.22% | 36.96% | 52.99% | 45.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -118.68% | -386.38% | -102.63% | -50.44% | 23.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.48% | -2.96% | -3.50% | -3.91% | -3.91% |
| Other Financing Activities | 10.81% | 11.46% | 11.46% | 46.42% | 46.42% |
| Cash from Financing | 30.42% | -0.70% | 23.08% | 2.08% | -26.25% |
| Foreign Exchange rate Adjustments | -101.34% | -131.19% | -248.65% | -137.18% | -92.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.66% | -199.91% | -491.48% | 233.38% | 41.93% |