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 | -65.69% | -71.73% | -67.11% | -48.04% | -14.11% |
| Total Depreciation and Amortization | -0.23% | -3.24% | -2.65% | 0.49% | 6.84% |
| Total Amortization of Deferred Charges | 53.89% | -2.05% | 1.17% | 3.58% | -26.19% |
| Total Other Non-Cash Items | 52.71% | 135.45% | 106.11% | -238.67% | -256.06% |
| Change in Net Operating Assets | 204.71% | 235.95% | 176.30% | 97.79% | 37.70% |
| Cash from Operations | -14.28% | -9.12% | -0.86% | -16.41% | -3.91% |
| Capital Expenditure | 17.48% | 25.29% | 14.10% | -1.72% | -13.60% |
| Sale of Property, Plant, and Equipment | 17.91% | -41.71% | -15.01% | 1,783.90% | 1,167.92% |
| Cash Acquisitions | 39.78% | 70.07% | 99.21% | 99.21% | 99.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.33% | 43.73% | 46.93% | -100.46% | -651.03% |
| Cash from Investing | 28.16% | 31.81% | 78.80% | 75.57% | 72.78% |
| Total Debt Issued | 3,269.94% | 2,352.46% | -100.00% | -98.61% | -99.22% |
| Total Debt Repaid | -67.35% | -26.27% | 43.01% | 57.03% | 48.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 64.72% | 75.52% | 74.56% | -10.65% | -126.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.84% | -1.08% | -1.08% | -1.30% | -2.19% |
| Other Financing Activities | 90.98% | 151.13% | 141.16% | 44.04% | 44.04% |
| Cash from Financing | 20.79% | 19.22% | -1,228.75% | -638.43% | -397.33% |
| Foreign Exchange rate Adjustments | 115.57% | 113.85% | 120.60% | 119.76% | -47.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.24% | 381.81% | 194.55% | -38.44% | -133.92% |