Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Thor Industries, Inc. (THO) had Cash Flow from Investing Activities of $-67.34M for the most recently reported fiscal quarter, ending 2025-04-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-04-30

Income Statement Financials
Revenue	$2.89B
Net Income	$135.19M
Cost of Goods Sold	$2.45B
Gross Profit	$443.12M
Operating Expenses	$2.72B
Operating Income	$175.24M
Non-Operating Income/Expense	$-19.66M
Pre-Tax Income	$155.58M
Normalized Pre-Tax Income	$155.58M
Income after Taxes	$133.93M
Income from Continuous Operations	$133.93M
Consolidated Net Income/Loss	$133.93M
Normalized Income after Taxes	$133.93M
EBIT	$175.24M
EBITDA	$242.73M
Weighted-Average Shares Outstanding (Basic)	53.20M
Weighted-Average Shares Outstanding (Diluted)	53.43M
Earnings per Share (EPS) (Basic)	$2.54
Earnings per Share (EPS) (Diluted)	$2.53
Balance Sheet Financials
Current Assets	$2.84B
Property, Plant, and Equipment	$1.38B
Long-Term Assets	$4.33B
Total Assets	$7.17B
Current Liabilities	$1.66B
Long-Term Debt	$1.01B
Long-Term Liabilities	$1.29B
Total Liabilities	$2.95B
Common Equity	$4.22B
Tangible Shareholders Equity	$1.60B
Shareholders Equity	$4.22B
Common Shares Outstanding	53.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$319.25M
Cash Flow from Investing Activities	$-67.34M
Cash Flow from Financial Activities	$-244.09M
Beginning Cash	$501.32M
End Cash	$508.32M
Increase/Decrease in Cash	$7.00M
Stock-Based Compensation	$26.80M
Common Stock Dividends Paid	$-79.75M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.26
Gross Margin	15.31%
Operating Margin	6.05%
EBIT Margin	6.05%
EBITDA Margin	--
Pre-Tax Profit Margin	5.37%
Profit Margin	4.67%
Free Cash Flow	$256.29M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.40
Inventory Turnover	1.81
Receiveable Turnover	3.38
Days Sales in Receivables	26.61
Return on Equity	3.17%
Return on Tangible Equity	8.36%
Return on Assets	1.87%
Return on Investments	2.56%
Book Value Per Share	$79.39
Free Cash Flow per Share	$4.80
Operating Cash Flow per Share	$5.97

Data from Zacks Investment Research, Inc.