Thor Industries, Inc.
THO
$110.93
-$1.99-1.76%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.37% | -2.54% | -16.10% | -25.62% | -28.03% |
| Total Depreciation and Amortization | -2.86% | -2.14% | -1.52% | -0.81% | 0.11% |
| Total Amortization of Deferred Charges | -65.23% | -59.82% | -53.78% | -43.61% | 52.87% |
| Total Other Non-Cash Items | -940.03% | -831.52% | 234.30% | 337.58% | -124.71% |
| Change in Net Operating Assets | -344.87% | 454.08% | -22.05% | -26.72% | -96.17% |
| Cash from Operations | -2.77% | 5.93% | -8.08% | -13.40% | -45.46% |
| Capital Expenditure | -2.05% | 11.92% | 27.58% | 39.67% | 33.50% |
| Sale of Property, Plant, and Equipment | 152.89% | 153.96% | -34.60% | 46.57% | 154.80% |
| Cash Acquisitions | -- | -- | 8.23% | 8.23% | 67.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.47% | 80.71% | 43.57% | 20.60% | 26.23% |
| Cash from Investing | 50.55% | 56.09% | 27.66% | 47.10% | 43.83% |
| Total Debt Issued | -89.89% | -- | -98.88% | -98.86% | 316.11% |
| Total Debt Repaid | 52.99% | 45.44% | 62.17% | 43.54% | 11.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.44% | 23.02% | 37.08% | 14.07% | 17.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.91% | -3.91% | -4.41% | -5.27% | -6.43% |
| Other Financing Activities | 46.42% | 46.42% | -571.05% | -571.05% | -249.90% |
| Cash from Financing | 2.08% | -26.25% | 24.77% | -4.78% | 36.31% |
| Foreign Exchange rate Adjustments | -137.18% | -92.00% | -450.33% | 314.77% | 74.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.38% | 41.93% | 634.16% | -42.65% | -85.54% |