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Thor Industries THO Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Thor Industries in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Thor Industries’s 10-Q, filed March 3, 2026.
- Filed
- Mar 3, 2026, 6:33 AM EST
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000730263-26-000007
| Line item | Six Months Ended January 31, 2026 | Six Months Ended January 31, 2025 |
|---|---|---|
| Payments on finance lease obligations | (470) | (414) |
| Purchases of treasury shares | (30,280) | (1,725) |
| Payments related to vesting of stock-based awards | (12,643) | (14,300) |
| Short-term financial obligations and other, net | 6,990 | (6,899) |
| Net cash used in financing activities | (149,455) | (167,005) |
| Effect of exchange rate changes on cash and cash equivalents | (6,647) | 12,389 |
| Net decrease in cash and cash equivalents | (344,420) | (127,497) |
| Cash and cash equivalents, beginning of period | 586,596 | 501,316 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Thor Industries's other, net?
- Thor Industries (THO) reported other, net of $4.02M in Q4 2025.
- How has Thor Industries's other, net changed year-over-year?
- Thor Industries's other, net increased by 193.3% year-over-year, from -$4.31M to $4.02M.
- What is the long-term trend for Thor Industries's other, net?
- Over 3 years (2021 to 2025), Thor Industries's other, net has grown at a -1.0% compound annual growth rate (CAGR), from -$15.85M to -$15.36M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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