THO - THOR INDUSTRIES INC
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95.395
-0.105 -0.110%
Share volume: 16,127
Last Updated: Fri 27 Dec 2024 08:30:14 PM CET
Motor Home Manufacturing :
0.00%
PREVIOUS CLOSE
CHG
CHG%
$95.50
-0.11
-0.11%
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| Fiscal Date | 2022-04-30 | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-06-08 | 2022-09-28 | 2022-12-07 | 2023-03-07 | 2023-06-06 | 2023-09-25 | 2023-12-06 | 2024-03-06 | |
| Cash flow financing | -240.308 M | -298.293 M | -53.249 M | -48.493 M | -164.326 M | -369.617 M | -19.153 M | 45.907 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 339.497 M | 352.704 M | 94.016 M | 91.305 M | 288.799 M | 507.513 M | 59.668 M | -103.868 M | |
| Net income | 348.051 M | 280.943 M | 136.185 M | 27.080 M | 120.719 M | 90.287 M | 53.565 M | 7.217 M | |
| Depreciation | 71.646 M | 71.959 M | 66.993 M | 67.682 M | 68.151 M | 74.102 M | 67.278 M | 68.119 M | |
| Changes in inventories | 1.734 B | 1.755 B | 1.853 B | 1.865 B | 1.865 B | 1.653 B | 1.714 B | 1.776 B | |
| Changes in receivables | 1.247 B | 944.181 M | 809.319 M | 650.960 M | 811.543 M | 643.219 M | 616.619 M | 625.618 M | |
| Investing Cashflow | -72.876 M | -77.411 M | -57.948 M | -55.800 M | -57.814 M | -50.921 M | -51.062 M | -29.881 M | |
| Net Borrowings | 1.638 B | 1.425 B | 1.417 B | 1.459 B | 1.284 B | 854.821 M | 866.968 M | 1.039 B | |
| 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 | -52.898 M | -71.655 M | -55.883 M | -45.102 M | -49.481 M | -57.728 M | -38.211 M | -40.690 M | |
| Cash Change | 329.297 M | 311.553 M | 291.704 M | 281.556 M | 353.226 M | 441.232 M | 425.828 M | 340.192 M |