Thor Industries, Inc.
THO · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,169 | $125,757 | $133,928 | -$3,089 |
| Dep. & Amort. | $66,035 | $73,874 | $66,173 | $65,994 |
| Deferred Tax | $3,375 | $0 | -$8,974 | $3,511 |
| Stock-Based Comp. | $10,950 | $4,074 | $8,188 | $8,073 |
| Change in WC | $0 | $100,440 | $56,420 | $46,114 |
| Other Non-Cash | -$148,396 | -$45,471 | $1,932 | -$89,761 |
| Operating Cash Flow | -$44,867 | $258,674 | $257,667 | $30,842 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31,581 | -$37,937 | -$33,512 | -$26,265 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $10,819 | $40,814 | $633 | $17,144 |
| Investing Cash Flow | -$20,762 | $2,877 | -$32,879 | -$9,121 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$98,052 | -$48,868 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$50,922 | $1,725 | -$1,725 |
| Dividends Paid | $0 | -$26,375 | -$26,602 | -$53,153 |
| Other Fin. Act. | $13,993 | -$6,867 | -$1,615 | -$100,660 |
| Financing Cash Flow | -$13,483 | -$182,216 | -$77,085 | -$102,385 |
| Forex Effect | $2,394 | -$1,060 | -$13,201 | $9,261 |
| Net Chg. in Cash | -$76,718 | $78,275 | $134,502 | -$71,403 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $586,596 | $508,321 | $373,819 | $445,222 |
| End Cash | $509,878 | $586,596 | $508,321 | $373,819 |
| Free Cash Flow | -$76,448 | $220,737 | $224,155 | $4,577 |