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 | -86.53% | -40.67% | -25.21% | 345.79% | -80.12% |
| Total Depreciation and Amortization | 1.25% | -9.21% | 8.73% | 0.69% | 1.03% |
| Total Amortization of Deferred Charges | 213.09% | -0.49% | 0.49% | 0.35% | 0.95% |
| Total Other Non-Cash Items | -202.71% | 199.42% | -350.52% | 105.55% | -62.87% |
| Change in Net Operating Assets | -121.11% | -122.11% | 288.59% | 1,099.90% | 92.36% |
| Cash from Operations | -274.08% | -88.24% | 75.73% | 216.30% | -2.88% |
| Capital Expenditure | -6.49% | 33.81% | -16.67% | -9.71% | 19.29% |
| Sale of Property, Plant, and Equipment | 4,480.73% | -97.10% | 2,630.84% | -61.32% | -69.44% |
| Cash Acquisitions | 104.65% | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.37% | -241.93% | 69.25% | -60.41% | -8.22% |
| Cash from Investing | 41.48% | -0.28% | 11.92% | -3.61% | 3.71% |
| Total Debt Issued | 294.38% | 502.29% | -609.40% | -69.62% | 309.93% |
| Total Debt Repaid | -144.32% | 84.79% | -178.68% | -3,106.48% | 86.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.75% | 50.56% | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 339.69% | 94.82% | -124.93% | -238.87% | 8.93% |
| Foreign Exchange rate Adjustments | 145.42% | -571.10% | -79.43% | 76.44% | 206.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -455.93% | -117.50% | 22.79% | 806.25% | 48.87% |