THO - THOR INDUSTRIES INC
72.28
0.770 1.065%
Share volume: 1,027,608
Last Updated: 04-23-2025
Automobiles And Trucks/Motor Homes:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$71.51
0.77
0.01%
View ratios
| Fiscal Date | 04-30-2023 | 07-31-2023 | 10-31-2023 | 01-31-2024 | 04-30-2024 | 07-31-2024 | 10-31-2024 | 01-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 06-06-2023 | 09-25-2023 | 12-06-2023 | 03-06-2024 | 06-05-2024 | 01-07-2025 | 12-04-2024 | 03-05-2025 | |
| Cash flow financing | -164.326 M | -369.617 M | -19.153 M | 45.907 M | -200.081 M | -164.350 M | -64.620 M | -102.385 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | -192.000 K | -198.000 K | -203.000 K | -14.511 M | |
| Cash flow | 288.799 M | 507.513 M | 59.668 M | -103.868 M | 29.705 M | 129.743 M | -59.222 M | -80.664 M | |
| Net income | 120.719 M | 90.287 M | 53.565 M | 7.217 M | 113.577 M | 91.464 M | -873.000 K | -3.089 M | |
| Depreciation | 68.151 M | 74.102 M | 67.278 M | 68.119 M | 35.835 M | 38.177 M | 37.839 M | 36.750 M | |
| Changes in inventories | 1.865 B | 1.653 B | 1.714 B | 1.776 B | 0.000 | 0.000 | 4.844 M | 0.000 | |
| Changes in receivables | 811.543 M | 643.219 M | 616.619 M | 625.618 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -57.814 M | -50.921 M | -51.062 M | -29.881 M | -21.946 M | -43.923 M | -25.342 M | -9.121 M | |
| Net Borrowings | 1.284 B | 854.821 M | 866.968 M | 1.039 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | -6.588 M | -7.102 M | -3.432 M | -702.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -25.595 M | -25.407 M | 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 | -49.481 M | -57.728 M | -38.211 M | -40.690 M | 15.358 M | 33.321 M | 21.910 M | 8.419 M | |
| Cash Change | 353.226 M | 441.232 M | 425.828 M | 340.192 M | 31.627 M | 129.497 M | -56.094 M | -71.403 M |
