C
Thor Industries, Inc. THO
$105.72 $1.671.61% NYSE
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

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%