Thor Industries, Inc.
THO
$81.20
-$2.39-2.86%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.61% | 34.37% | -2.54% | -16.10% | -25.62% |
| Total Depreciation and Amortization | -2.52% | -2.86% | -2.14% | -1.52% | -0.81% |
| Total Amortization of Deferred Charges | -37.54% | -65.23% | -59.82% | -53.78% | -43.61% |
| Total Other Non-Cash Items | -256.38% | -940.03% | -831.52% | 234.30% | 337.58% |
| Change in Net Operating Assets | -228.00% | -344.87% | 454.08% | -22.05% | -26.72% |
| Cash from Operations | -44.85% | -2.77% | 5.93% | -8.08% | -13.40% |
| Capital Expenditure | -17.10% | -2.05% | 11.92% | 27.58% | 39.67% |
| Sale of Property, Plant, and Equipment | 113.42% | 152.89% | 153.96% | -34.60% | 46.57% |
| Cash Acquisitions | -- | -- | -- | 8.23% | 8.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.88% | 92.47% | 80.71% | 43.57% | 20.60% |
| Cash from Investing | 38.99% | 50.55% | 56.09% | 27.66% | 47.10% |
| Total Debt Issued | 760.08% | -89.89% | -- | -98.88% | -98.86% |
| Total Debt Repaid | 36.96% | 52.99% | 45.44% | 62.17% | 43.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -102.63% | -50.44% | 23.02% | 37.08% | 14.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.50% | -3.91% | -3.91% | -4.41% | -5.27% |
| Other Financing Activities | 11.46% | 46.42% | 46.42% | -571.05% | -571.05% |
| Cash from Financing | 23.08% | 2.08% | -26.25% | 24.77% | -4.78% |
| Foreign Exchange rate Adjustments | -248.65% | -137.18% | -92.00% | -450.33% | 314.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -491.48% | 233.38% | 41.93% | 634.16% | -42.65% |