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 | -73.35% | -60.67% | -67.86% | -65.32% | -89.84% |
| Total Depreciation and Amortization | 0.65% | 0.43% | 2.98% | -4.88% | -10.82% |
| Total Amortization of Deferred Charges | 214.19% | 1.31% | 0.73% | -0.59% | -8.97% |
| Total Other Non-Cash Items | -625.84% | 90.06% | 54.67% | 147.26% | 242.93% |
| Change in Net Operating Assets | -1,799.66% | 34.40% | 1,134.93% | 206.86% | 89.55% |
| Cash from Operations | -213.76% | -36.53% | 43.95% | -14.93% | -64.37% |
| Capital Expenditure | 9.78% | 31.62% | 19.44% | 6.46% | 39.53% |
| Sale of Property, Plant, and Equipment | 1,304.35% | -90.63% | -37.84% | 102.92% | 75.54% |
| Cash Acquisitions | 103.01% | -- | -- | 100.00% | 81.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.52% | -82.52% | 87.29% | 56.60% | -- |
| Cash from Investing | 46.45% | 11.88% | 34.22% | 20.67% | 48.31% |
| Total Debt Issued | 2,355.63% | 2,452.46% | -- | 182.70% | 172.18% |
| Total Debt Repaid | -3,221.17% | -77.33% | -85.21% | 26.48% | 87.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -18.22% | 100.00% | 58.49% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.17% | -- | -2.32% | -0.63% | -0.69% |
| Other Financing Activities | -295.05% | -- | 245.86% | -- | 62.44% |
| Cash from Financing | 194.67% | 64.03% | -23.91% | 31.62% | 68.27% |
| Foreign Exchange rate Adjustments | -22.32% | -82.05% | -61.97% | 120.32% | 163.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -743.87% | 22.39% | 530.85% | 4,227.90% | -13.08% |