THO - THOR INDUSTRIES INC
86.3
-3.960 -4.589%
Share volume: 724,435
Last Updated: 03-06-2026
Automobiles And Trucks/Motor Homes:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$90.26
-3.96
-0.04%
View ratios
| Fiscal Date | 04-30-2024 | 07-31-2024 | 10-31-2024 | 01-31-2025 | 04-30-2025 | 07-31-2025 | 10-31-2025 | 01-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 06-05-2024 | 01-07-2025 | 12-04-2024 | 03-05-2025 | 06-04-2025 | 09-24-2025 | 12-03-2025 | 03-03-2026 | |
| Cash flow financing | -200.081 M | -164.350 M | -64.620 M | -102.385 M | -77.085 M | -182.216 M | -13.483 M | -135.972 M | |
| Other financing cash flows | -192.000 K | -198.000 K | -203.000 K | -14.511 M | -215.000 K | -244.000 K | -231.000 K | -12.882 M | |
| Cash flow | 29.705 M | 129.743 M | -59.222 M | -80.664 M | 147.703 M | 79.335 M | -79.112 M | -258.661 M | |
| Net income | 113.577 M | 91.464 M | -873.000 K | -3.089 M | 133.928 M | 126.625 M | 23.169 M | 14.641 M | |
| Depreciation | 35.835 M | 38.177 M | 37.839 M | 36.750 M | 36.569 M | 41.022 M | 38.107 M | 37.081 M | |
| Changes in inventories | 0.000 | 0.000 | 4.844 M | 0.000 | 0.000 | 0.000 | 100.739 M | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -21.946 M | -43.923 M | -25.342 M | -9.121 M | -32.879 M | 2.877 M | -20.762 M | -10.448 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -6.588 M | -7.102 M | -3.432 M | -702.000 K | -251.000 K | -398.000 K | -86.000 K | 0.000 | |
| Dividends Paid | -25.595 M | -25.407 M | 0.000 | 0.000 | -26.602 M | -26.375 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 | 15.358 M | 33.321 M | 21.910 M | 8.419 M | 32.628 M | -3.275 M | 20.676 M | 10.448 M | |
| Cash Change | 31.627 M | 129.497 M | -56.094 M | -71.403 M | 134.502 M | 78.275 M | -76.718 M | -267.702 M |