THO - THOR INDUSTRIES INC
102.09
-0.750 -0.735%
Share volume: 5,905
Last Updated: Wed 05 Feb 2025 08:30:09 PM CET
Motor Home Manufacturing :
-0.43%
PREVIOUS CLOSE
CHG
CHG%
$102.84
-0.75
-0.73%
View ratios
| Fiscal Date | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | 2024-07-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2023-03-07 | 2023-06-06 | 2023-09-25 | 2023-12-06 | 2024-03-06 | 2024-06-05 | 2025-01-07 | 2024-12-04 | |
| Cash flow financing | -48.493 M | -164.326 M | -369.617 M | -19.153 M | 45.907 M | -200.081 M | -164.350 M | -64.620 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -192.000 K | -198.000 K | -203.000 K | |
| Cash flow | 91.305 M | 288.799 M | 507.513 M | 59.668 M | -103.868 M | 29.705 M | 129.743 M | -59.222 M | |
| Net income | 27.080 M | 120.719 M | 90.287 M | 53.565 M | 7.217 M | 113.577 M | 91.464 M | -873.000 K | |
| Depreciation | 67.682 M | 68.151 M | 74.102 M | 67.278 M | 68.119 M | 35.835 M | 38.177 M | 37.839 M | |
| Changes in inventories | 1.865 B | 1.865 B | 1.653 B | 1.714 B | 1.776 B | 0.000 | 0.000 | 4.844 M | |
| Changes in receivables | 650.960 M | 811.543 M | 643.219 M | 616.619 M | 625.618 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -55.800 M | -57.814 M | -50.921 M | -51.062 M | -29.881 M | -21.946 M | -43.923 M | -25.342 M | |
| Net Borrowings | 1.459 B | 1.284 B | 854.821 M | 866.968 M | 1.039 B | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -6.588 M | -7.102 M | -3.432 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -25.595 M | -25.407 M | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -45.102 M | -49.481 M | -57.728 M | -38.211 M | -40.690 M | 15.358 M | 33.321 M | 21.910 M | |
| Cash Change | 281.556 M | 353.226 M | 441.232 M | 425.828 M | 340.192 M | 31.627 M | 129.497 M | -56.094 M |