Thor Industries, Inc.
THO
$72.38
$0.460.64%
NYSE
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.79% | 48.61% | 34.37% | -2.54% | -16.10% |
| Total Depreciation and Amortization | -1.90% | -2.52% | -2.86% | -2.14% | -1.52% |
| Total Amortization of Deferred Charges | -31.78% | -37.54% | -65.23% | -59.82% | -53.78% |
| Total Other Non-Cash Items | -320.44% | -256.38% | -940.03% | -831.52% | 234.30% |
| Change in Net Operating Assets | -217.29% | -228.00% | -344.87% | 454.08% | -22.05% |
| Cash from Operations | -48.92% | -44.85% | -2.77% | 5.93% | -8.08% |
| Capital Expenditure | -14.72% | -17.10% | -2.05% | 11.92% | 27.58% |
| Sale of Property, Plant, and Equipment | 379.39% | 113.42% | 152.89% | 153.96% | -34.60% |
| Cash Acquisitions | -164.29% | -- | -- | -- | 8.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.19% | 95.88% | 92.47% | 80.71% | 43.57% |
| Cash from Investing | 47.55% | 38.99% | 50.55% | 56.09% | 27.66% |
| Total Debt Issued | 758.37% | 760.08% | -89.89% | -- | -98.88% |
| Total Debt Repaid | 29.22% | 36.96% | 52.99% | 45.44% | 62.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -386.38% | -102.63% | -50.44% | 23.02% | 37.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.96% | -3.50% | -3.91% | -3.91% | -4.41% |
| Other Financing Activities | 11.46% | 11.46% | 46.42% | 46.42% | -571.05% |
| Cash from Financing | -0.70% | 23.08% | 2.08% | -26.25% | 24.77% |
| Foreign Exchange rate Adjustments | -131.19% | -248.65% | -137.18% | -92.00% | -450.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.91% | -491.48% | 233.38% | 41.93% | 634.16% |