Development
Thor Industries, Inc.
THO
$111.67
$6.656.33%
NYSE
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.22M | 53.57M | 90.29M | 120.72M | 27.08M |
| Total Depreciation and Amortization | 68.12M | 67.28M | 74.10M | 68.15M | 67.68M |
| Total Amortization of Deferred Charges | 8.99M | 2.87M | 2.89M | 2.87M | 2.86M |
| Total Other Non-Cash Items | -14.78M | 14.39M | -14.47M | 5.78M | 2.81M |
| Change in Net Operating Assets | -173.42M | -78.43M | 354.71M | 91.28M | -9.13M |
| Cash from Operations | -103.87M | 59.67M | 507.51M | 288.80M | 91.31M |
| Capital Expenditure | -40.69M | -38.21M | -57.73M | -49.48M | -45.10M |
| Sale of Property, Plant, and Equipment | 12.60M | 275.00K | 9.48M | 347.00K | 897.00K |
| Cash Acquisitions | 186.00K | -4.00M | 0.00 | 0.00 | -6.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.97M | -9.13M | -2.67M | -8.68M | -5.41M |
| Cash from Investing | -29.88M | -51.06M | -50.92M | -57.81M | -55.80M |
| Total Debt Issued | 255.39M | 64.76M | -16.10M | 3.16M | 10.40M |
| Total Debt Repaid | -131.62M | -53.87M | -354.12M | -127.07M | -3.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -30.04M | 0.00 | -16.60M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.14M | -- | -23.99M | -23.81M | -48.17M |
| Other Financing Activities | -26.73M | -- | 24.59M | 0.00 | -6.77M |
| Cash from Financing | 45.91M | -19.15M | -369.62M | -164.33M | -48.49M |
| Foreign Exchange rate Adjustments | 2.21M | -4.86M | 1.03M | 5.01M | 2.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.64M | -15.40M | 88.01M | 71.67M | -10.15M |