Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Thor Industries (THO)
- 78.000
- -2.520-3.13%
Close Apr 22 16:00 ET
- 78.010
- +0.010+0.01%
Post 20:01 ET
4.10BMarket Cap13.85P/E (TTM)
81.000High77.680Low506.72KVolume81.000Open80.520Prev Close39.77MTurnover1.01%Turnover Ratio16.12P/E (Static)52.60MShares122.00452wk High0.95P/B3.91BFloat Cap68.71152wk Low2.04Dividend TTM50.11MShs Float136.871Historical High2.62%Div Yield TTM4.12%Range %2.003Historical Low78.480Avg Price1Lot Size
Thor Industries (THO) Cash Flow
Quarterly+Annual
YOY
| (Q2)Jan 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -463.92%-112.24M | -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 |
| Net income from continuing operations | 573.97%14.64M | 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 |
| Operating gains losses | -6,614.39%-9.33M | -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 |
| Depreciation and amortization | -1.69%64.88M | -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 |
| Deferred tax | -55.71%1.56M | 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 |
| Other non cash items | 7.27%1.46M | -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 |
| Change In working capital | -331.01%-193.39M | -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 |
| -Change in receivables | -346.12%-106.46M | -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 |
| -Change in inventory | -164.45%-118.24M | -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 |
| -Change in prepaid assets | 19.67%-25.3M | 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 |
| -Change in payables and accrued expense | 5.75%53.65M | -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 |
| -Change in other current liabilities | -33.90%2.95M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -463.92%-112.24M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -14.55%-10.45M | 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 |
| Net PPE purchase and sale | -24.10%-10.45M | 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 |
| Net business purchase and sale | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -18.27%-7.31M | ---3.5M | --0 |
| Net other investing changes | --0 | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -14.55%-10.45M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -32.80%-135.97M | 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 |
| Net issuance payments of debt | -63.66%-47.29M | 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 |
| Net common stock issuance | -1,362.78%-25.23M | ---5.05M | 23.02%-52.65M | -100.85%-50.92M | --0 | ---1.73M | --0 | -62.80%-68.39M | ---25.35M | 21.70%-13M |
| 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 | 53.67%-8.62M | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -32.80%-135.97M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 14.52%509.88M | 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 |
| Current changes in cash | -220.66%-258.66M | -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 |
| Effect of exchange rate changes | -197.62%-9.04M | -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 |
| End cash Position | -35.22%242.18M | 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 |
| Free cash flow | -3,173.61%-140.68M | -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 |
| 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 | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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