Thor Industries, Inc.
THO
$86.43
$5.036.18%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.62% | -28.03% | -29.11% | -52.99% | -65.69% |
| Total Depreciation and Amortization | -0.81% | 0.11% | 0.08% | 1.04% | -0.23% |
| Total Amortization of Deferred Charges | -43.61% | 52.87% | 59.53% | 55.55% | 53.89% |
| Total Other Non-Cash Items | 337.58% | -124.71% | 103.32% | 2.16% | 52.71% |
| Change in Net Operating Assets | -26.72% | -96.17% | -105.86% | 2,049.79% | 204.71% |
| Cash from Operations | -13.40% | -45.46% | -44.42% | -13.50% | -14.28% |
| Capital Expenditure | 39.67% | 33.50% | 32.93% | 26.26% | 17.48% |
| Sale of Property, Plant, and Equipment | 46.57% | 154.80% | 82.55% | 75.86% | 17.91% |
| Cash Acquisitions | 8.23% | 67.46% | -18.27% | 38.32% | 39.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.60% | 26.23% | -13.92% | 49.22% | 56.33% |
| Cash from Investing | 47.10% | 43.83% | 34.01% | 38.22% | 28.16% |
| Total Debt Issued | -106.48% | 278.45% | -- | 1,789.57% | 3,269.94% |
| Total Debt Repaid | 43.54% | 11.91% | 9.98% | -98.86% | -67.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 14.07% | 17.77% | -62.80% | 60.44% | 64.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.27% | -6.43% | -6.43% | -5.55% | -3.84% |
| Other Financing Activities | 528.34% | -118.49% | -118.49% | 90.98% | 90.98% |
| Cash from Financing | -4.78% | 36.31% | 46.88% | 3.79% | 20.79% |
| Foreign Exchange rate Adjustments | 314.77% | 74.16% | -115.69% | -96.17% | 115.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.65% | -85.54% | -53.67% | -12.49% | 220.24% |
