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 | 271.79M | 291.65M | 374.27M | 564.93M | 792.26M |
| Total Depreciation and Amortization | 277.65M | 277.21M | 276.93M | 274.79M | 278.28M |
| Total Amortization of Deferred Charges | 17.62M | 11.49M | 11.46M | 11.43M | 11.45M |
| Total Other Non-Cash Items | -9.08M | 8.50M | 1.69M | -15.77M | -19.21M |
| Change in Net Operating Assets | 194.14M | 358.43M | 317.29M | -8.69M | -185.40M |
| Cash from Operations | 752.11M | 947.29M | 981.63M | 826.69M | 877.39M |
| Capital Expenditure | -186.11M | -190.52M | -208.19M | -222.12M | -225.54M |
| Sale of Property, Plant, and Equipment | 22.70M | 11.00M | 13.66M | 19.42M | 19.25M |
| Cash Acquisitions | -3.81M | -10.18M | -6.18M | -6.18M | -6.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.45M | -25.89M | -21.76M | -40.09M | -51.41M |
| Cash from Investing | -189.68M | -215.60M | -222.48M | -248.97M | -264.04M |
| Total Debt Issued | 307.20M | 62.22M | 0.00 | 16.10M | 9.12M |
| Total Debt Repaid | -666.69M | -539.03M | -515.54M | -352.61M | -398.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -46.64M | -46.64M | -42.01M | -108.79M | -132.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -98.94M | -95.97M | -95.97M | -95.43M | -95.28M |
| Other Financing Activities | -2.13M | 17.83M | 17.83M | -23.63M | -23.63M |
| Cash from Financing | -507.19M | -601.59M | -635.69M | -564.36M | -640.34M |
| Foreign Exchange rate Adjustments | 3.39M | 4.03M | 6.21M | 7.89M | -21.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.64M | 134.12M | 129.68M | 21.25M | -48.77M |