Sample Name
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Sample Name
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4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Thor Industries (THO)
- 115.430
- +0.950+0.83%
Close Jan 15 16:00 ET
- 115.430
- 0.0000.00%
Post 20:01 ET
6.10BMarket Cap21.86P/E (TTM)
117.980High113.940Low680.04KVolume115.050Open114.480Prev Close78.96MTurnover1.35%Turnover Ratio23.85P/E (Static)52.84MShares117.98052wk High1.42P/B5.81BFloat Cap62.18952wk Low2.02Dividend TTM50.34MShs Float137.797Historical High1.75%Div Yield TTM3.53%Range %2.016Historical Low116.117Avg Price1Lot Size
Thor Industries (THO) Cash Flow
Quarterly+Annual
YOY
| (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -245.96%-44.87M | 5.93%577.92M | -23.47%258.67M | 2.36%257.67M | 129.69%30.84M | -48.48%30.74M | -44.42%545.55M | -33.40%338.02M | -12.83%251.73M | -213.76%-103.87M |
| Net income from continuing operations | 2,753.95%23.17M | -3.32%256.59M | 38.44%126.63M | 17.92%133.93M | -158.00%-3.09M | -101.59%-873K | -29.08%265.4M | 0.20%91.46M | -5.14%113.58M | -79.36%5.33M |
| Operating gains losses | -65.42%-3.76M | -154.91%-24.46M | -6,968.79%-22.67M | 128.87%612K | 98.23%-139K | -4,732.65%-2.27M | -189.15%-9.6M | 111.21%330K | -70,566.67%-2.12M | -3,315.65%-7.86M |
| Depreciation and amortization | -2.40%66.04M | -2.14%271.21M | -3.01%71.38M | -2.90%66.17M | -3.12%65.99M | 0.57%67.66M | 0.08%277.15M | -0.68%73.6M | 0.00%68.15M | 0.65%68.12M |
| Deferred tax | 1,019.62%3.38M | -18.15%-29.5M | -278.87%-23.67M | -30.74%-8.97M | 124.60%3.51M | -115.18%-367K | 27.57%-24.97M | 75.43%-6.25M | -136.45%-6.86M | -237.55%-14.28M |
| Other non cash items | -56.97%932K | -59.82%7.34M | -26.05%2.5M | -56.52%1.32M | -84.86%1.36M | -24.58%2.17M | 59.53%18.27M | 16.91%3.37M | 5.71%3.04M | 214.19%8.99M |
| Change In working capital | -215.68%-145.57M | 454.08%65.88M | -39.73%100.44M | -15.29%56.42M | 74.13%-44.87M | 41.21%-46.11M | -105.86%-18.61M | -53.02%166.65M | -27.04%66.6M | -1,799.66%-173.42M |
| -Change in receivables | -14.50%55.1M | 111.12%6.69M | 15.49%151.68M | 10.21%-185.57M | -312.07%-23.86M | 207.17%64.44M | -119.19%-60.15M | -22.66%131.33M | -31.07%-206.67M | -103.41%-5.79M |
| -Change in inventory | -1,979.67%-100.74M | -87.71%29.12M | -96.60%7.17M | -59.34%71.5M | 19.03%-44.71M | 94.88%-4.84M | 115.43%236.92M | 6.57%210.81M | 4,211.41%175.85M | -269.44%-55.22M |
| -Change in prepaid assets | 779.94%18.99M | 55.11%-12.05M | 224.53%7.78M | 293.18%9.51M | 34.58%-31.5M | -90.95%2.16M | -2,651.33%-26.84M | 324.65%2.4M | -129.51%-4.93M | -50.86%-48.15M |
| -Change in payables and accrued expense | -4.09%-124.52M | 114.37%26.87M | 59.45%-75.19M | 73.74%170.95M | 164.47%50.74M | -461.96%-119.63M | -55.32%-186.99M | -768.04%-185.4M | -58.33%98.4M | 57.50%-78.7M |
| -Change in other current liabilities | -52.37%5.6M | -17.46%15.24M | 19.78%9M | -352.50%-9.98M | -69.06%4.47M | 258.15%11.76M | 39.39%18.46M | -20.93%7.51M | 823.83%3.95M | 158.63%14.43M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -245.96%-44.87M | 5.93%577.92M | -23.47%258.67M | 2.36%257.67M | 129.69%30.84M | -48.48%30.74M | -44.42%545.55M | -33.40%338.02M | -12.83%251.73M | -213.76%-103.87M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 18.07%-20.76M | 56.09%-64.47M | 106.55%2.88M | -49.82%-32.88M | 69.48%-9.12M | 50.37%-25.34M | 34.01%-146.81M | 13.74%-43.92M | 62.04%-21.95M | 46.45%-29.88M |
| Net PPE purchase and sale | 5.63%-20.68M | 47.97%-59.68M | 109.83%3.28M | -112.45%-32.63M | 70.03%-8.42M | 42.24%-21.91M | 41.04%-114.71M | 30.94%-33.32M | 68.74%-15.36M | 36.45%-28.09M |
| Net business purchase and sale | ---- | --0 | --0 | --0 | --0 | --0 | -18.27%-7.31M | ---3.5M | --0 | 103.01%186K |
| Net other investing changes | 97.49%-86K | 80.71%-4.78M | 94.40%-398K | 96.19%-251K | 64.44%-702K | 62.39%-3.43M | -13.92%-24.79M | -166.09%-7.1M | 24.10%-6.59M | 63.52%-1.97M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 18.07%-20.76M | 56.09%-64.47M | 106.55%2.88M | -49.82%-32.88M | 69.48%-9.12M | 50.37%-25.34M | 34.01%-146.81M | 13.74%-43.92M | 62.04%-21.95M | 46.45%-29.88M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 79.13%-13.48M | -26.25%-426.31M | -10.87%-182.22M | 61.47%-77.09M | -323.03%-102.39M | -237.39%-64.62M | 46.88%-337.68M | 55.54%-164.35M | -21.76%-200.08M | 194.67%45.91M |
| Net issuance payments of debt | 81.61%-11.41M | -45.16%-237.85M | 16.18%-98.05M | 69.76%-48.87M | -125.09%-28.9M | -14,564.78%-62.03M | 68.22%-163.86M | 66.97%-116.98M | -27.18%-161.61M | 3,005.83%115.16M |
| Net common stock issuance | ---5.05M | 23.02%-52.65M | -100.85%-50.92M | --0 | ---1.73M | --0 | -62.80%-68.39M | ---25.35M | 21.70%-13M | --0 |
| Cash dividends paid | ---- | -3.91%-106.13M | -3.81%-26.38M | -3.93%-26.6M | ---- | ---- | -6.43%-102.14M | -5.90%-25.41M | -7.48%-25.6M | ---- |
| Net other financing activities | 214.72%2.97M | -800.24%-29.68M | -302.45%-6.87M | -1,445.83%-1.62M | -2.73%-18.61M | -122.89%-2.59M | -118.49%-3.3M | -60.08%3.39M | -96.20%120K | -598.38%-18.12M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 79.13%-13.48M | -26.25%-426.31M | -10.87%-182.22M | 61.47%-77.09M | -323.03%-102.39M | -237.39%-64.62M | 46.88%-337.68M | 55.54%-164.35M | -21.76%-200.08M | 194.67%45.91M |
| Net cash flow | ||||||||||
| Beginning cash position | 17.01%586.6M | 13.62%501.32M | 36.71%508.32M | 9.88%373.82M | 4.55%445.22M | 13.62%501.32M | 41.62%441.23M | 5.26%371.82M | 20.83%340.19M | 45.98%425.83M |
| Current changes in cash | -33.59%-79.11M | 42.73%87.15M | -38.85%79.34M | 397.23%147.7M | 8.17%-80.66M | -461.51%-59.22M | -50.55%61.06M | 49.17%129.74M | -55.44%29.71M | -576.33%-87.84M |
| Effect of exchange rate changes | -23.47%2.39M | -92.00%-1.87M | -330.89%-1.06M | -786.84%-13.2M | 319.81%9.26M | 164.40%3.13M | -115.69%-975K | -123.86%-246K | -61.64%1.92M | -22.32%2.21M |
| End cash Position | 14.52%509.88M | 17.01%586.6M | 17.01%586.6M | 36.71%508.32M | 9.88%373.82M | 4.55%445.22M | 13.62%501.32M | 13.62%501.32M | 5.26%371.82M | 20.83%340.19M |
| Free cash flow | -1,498.35%-76.45M | 12.08%454.94M | -27.50%220.74M | -0.18%224.16M | 103.17%4.58M | -74.52%5.47M | -47.52%405.91M | -32.31%304.45M | -6.17%224.56M | -412.88%-144.56M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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