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 | -2.54% | -16.10% | -25.62% | -28.03% | -29.11% |
| Total Depreciation and Amortization | -2.14% | -1.52% | -0.81% | 0.11% | 0.08% |
| Total Amortization of Deferred Charges | -59.82% | -53.78% | -43.61% | 52.87% | 59.53% |
| Total Other Non-Cash Items | -831.52% | 234.30% | 337.58% | -124.71% | 103.32% |
| Change in Net Operating Assets | 454.08% | -22.05% | -26.72% | -96.17% | -105.86% |
| Cash from Operations | 5.93% | -8.08% | -13.40% | -45.46% | -44.42% |
| Capital Expenditure | 11.92% | 27.58% | 39.67% | 33.50% | 32.93% |
| Sale of Property, Plant, and Equipment | 153.96% | -34.60% | 46.57% | 154.80% | 82.55% |
| Cash Acquisitions | -- | 8.23% | 8.23% | 67.46% | -18.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.71% | 43.57% | 20.60% | 26.23% | -13.92% |
| Cash from Investing | 56.09% | 27.66% | 47.10% | 43.83% | 34.01% |
| Total Debt Issued | -- | -98.88% | -98.86% | 316.11% | -- |
| Total Debt Repaid | 45.44% | 62.17% | 43.54% | 11.91% | 9.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.02% | 37.08% | 14.07% | 17.77% | -62.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.91% | -4.41% | -5.27% | -6.43% | -6.43% |
| Other Financing Activities | 46.42% | -571.05% | -571.05% | -249.90% | -249.90% |
| Cash from Financing | -26.25% | 24.77% | -4.78% | 36.31% | 46.88% |
| Foreign Exchange rate Adjustments | -92.00% | -450.33% | 314.77% | 74.16% | -115.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.93% | 634.16% | -42.65% | -85.54% | -53.67% |