THO - Thor Industries, Inc.
Close
107.26
0.810 0.755%
Share volume: 337,934
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Motor Home Manufacturing :
0.46%
PREVIOUS CLOSE
CHG
CHG%
$106.45
0.81
0.76%
View ratios
| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-09-28 | 2022-12-07 | 2023-03-07 | 2023-06-06 | 2023-09-25 | 2023-12-06 | 2024-03-06 | 2024-06-05 | |
| Cash flow financing | -298.293 M | -53.249 M | -48.493 M | -164.326 M | -369.617 M | -19.153 M | 45.907 M | -200.081 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 352.704 M | 94.016 M | 91.305 M | 288.799 M | 507.513 M | 59.668 M | -103.868 M | 251.732 M | |
| Net income | 280.943 M | 136.185 M | 27.080 M | 120.719 M | 90.287 M | 53.565 M | 7.217 M | 114.511 M | |
| Depreciation | 71.959 M | 66.993 M | 67.682 M | 68.151 M | 74.102 M | 67.278 M | 68.119 M | 68.151 M | |
| Changes in inventories | 1.755 B | 1.853 B | 1.865 B | 1.865 B | 1.653 B | 1.714 B | 1.776 B | 1.578 B | |
| Changes in receivables | 944.181 M | 809.319 M | 650.960 M | 811.543 M | 643.219 M | 616.619 M | 625.618 M | 830.010 M | |
| Investing Cashflow | -77.411 M | -57.948 M | -55.800 M | -57.814 M | -50.921 M | -51.062 M | -29.881 M | -21.946 M | |
| Net Borrowings | 1.425 B | 1.417 B | 1.459 B | 1.284 B | 854.821 M | 866.968 M | 1.039 B | 850.410 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -71.655 M | -55.883 M | -45.102 M | -49.481 M | -57.728 M | -38.211 M | -40.690 M | -27.168 M | |
| Cash Change | 311.553 M | 291.704 M | 281.556 M | 353.226 M | 441.232 M | 425.828 M | 340.192 M | 371.819 M |