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Thor Industries Inc

THO

Añadir a la lista de seguimiento

79.765USD

+2.085+2.68%

Cierre 08-07 16:00（ET）Cotizaciones retrasadas 15 min

4.14BCap. mercado

14.08P/E TTM

Thor Industries Inc

79.765

+2.085+2.68%

Descripción general

Noticias y análisis

Finanzas

Puntuación de acciones

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo Ingresos Informes Valoración de la empresa Riesgo

Descripción general

Noticias y análisis

Finanzas

Puntuación de acciones

Datos técnicos

Previsión

Participación

Dividendos

Perfil

Discusiones

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo Ingresos Informes Valoración de la empresa Riesgo

THO Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Thor Industries Inc para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-9.13%234.15M

-463.92%-112.24M

-245.96%-44.87M

-23.47%258.67M

2.36%257.67M

129.69%30.84M

-48.48%30.74M

-33.40%338.02M

-12.83%251.73M

-213.76%-103.87M

-36.53%59.67M

43.95%507.51M

-14.93%288.80M

-64.37%91.31M

124.96%94.02M

0.33%352.57M

28.77%339.50M

3621.99%256.26M

151.41%41.79M

15.72%351.41M

13.65%263.64M

-112.70%-7.28M

-56.34%-81.29M

-8.59%303.67M

463.42%231.97M

-61.92%57.30M

-228.39%-52.00M

23.35%332.22M

-70.66%41.17M

246.45%150.46M

-218.03%-15.83M

13.88%269.32M

7.94%140.34M

-15.76%43.43M

962.15%13.41M

20.48%236.50M

39.74%130.02M

56.34%51.55M

-93.31%1.26M

25.46%196.30M

143.36%93.04M

951.13%32.97M

-62.23%18.89M

-14.41%156.47M

343.44%38.23M

113.24%3.14M

754.69%50.02M

82.14%182.81M

-136.22%-15.71M

-80.82%-23.70M

-59.46%5.85M

23.11%100.37M

3230.65%43.37M

-195.85%-13.11M

-35.37%14.44M

--81.52M

--1.30M

--13.67M

--22.34M

Ingresos netos por operaciones continuas

-28.66%95.54M

573.97%14.64M

2753.95%23.17M

38.44%126.63M

17.92%133.93M

-158.00%-3.09M

-101.59%-873.00K

0.20%91.46M

-5.14%113.58M

-79.36%5.33M

-59.95%55.03M

-67.61%91.28M

-65.40%119.73M

-90.29%25.81M

-43.86%137.42M

21.82%281.79M

89.37%346.02M

102.48%265.63M

111.70%244.80M

93.20%231.32M

701.96%182.72M

385.42%131.19M

123.05%115.64M

29.45%119.73M

-27.53%22.78M

598.91%27.03M

271.57%51.84M

4.86%92.49M

-76.50%31.44M

-106.79%-5.42M

-89.13%13.95M

-26.17%88.20M

20.24%133.79M

23.11%79.75M

63.07%128.41M

44.33%119.46M

41.59%111.26M

45.03%64.78M

55.94%78.75M

20.02%82.77M

25.04%78.58M

55.92%44.67M

29.73%50.50M

3.59%68.97M

14.01%62.84M

76.93%28.65M

-5.31%38.92M

14.36%66.58M

25.97%55.12M

-18.62%16.19M

32.66%41.11M

31.25%58.22M

5.84%43.76M

45.44%19.90M

38.60%30.99M

--44.36M

--41.34M

--13.68M

--22.36M

Pérdidas de ganancias operativas

-0.34%65.95M

-1.69%64.88M

-2.40%66.03M

-3.01%71.38M

-2.90%66.17M

-3.12%65.99M

0.57%67.66M

-0.68%73.60M

0.00%68.15M

0.65%68.12M

0.43%67.28M

2.98%74.10M

-4.88%68.15M

-10.82%67.68M

3.14%66.99M

18.09%71.96M

22.08%71.65M

33.82%75.89M

19.75%64.95M

18.20%60.94M

29.10%58.69M

-3.88%56.72M

8.03%54.24M

0.56%51.56M

-10.74%45.46M

150.84%59.00M

117.74%50.21M

116.16%51.27M

116.42%50.93M

1.06%23.52M

1.59%23.06M

-1.01%23.72M

-1.51%23.53M

-2.25%23.27M

-14.65%22.70M

37.21%23.96M

94.68%23.89M

16.03%23.81M

132.62%26.59M

87.10%17.46M

61.40%12.27M

176.14%20.52M

63.03%11.43M

30.66%9.33M

23.24%7.60M

19.76%7.43M

-0.19%7.01M

14.18%7.14M

-65.34%6.17M

-0.59%6.21M

13.10%7.03M

1.25%6.26M

186.90%17.80M

0.14%6.24M

-2.34%6.21M

--6.18M

--6.21M

--6.23M

--6.36M

Impuesto diferido

157.47%5.16M

-55.71%1.55M

1019.62%3.38M

-278.87%-23.67M

-30.74%-8.97M

124.60%3.51M

-115.18%-367.00K

75.43%-6.25M

-136.45%-6.86M

-237.55%-14.28M

225.89%2.42M

23.08%-25.43M

47.34%-2.90M

47.56%-4.23M

63.45%-1.92M

-630.17%-33.05M

-25.27%-5.51M

-71.61%-8.06M

-214.17%-5.25M

85.17%-4.53M

-124.93%-4.40M

-615.22%-4.70M

98.49%4.60M

-170.67%-30.52M

666.77%17.65M

-198.50%-657.00K

408.66%2.32M

-221.74%-11.28M

143.58%2.30M

-97.67%667.00K

85.98%-751.00K

88.43%-3.50M

-6.28%-5.28M

1537.71%28.67M

-133.17%-5.36M

-137.82%-30.29M

-4111.86%-4.97M

43.83%-1.99M

-200.35%-2.30M

-182.73%-12.74M

89.35%-118.00K

-24.30%-3.55M

94.48%2.29M

-24.00%-4.50M

58.13%-1.11M

-200.71%-2.86M

-7.03%1.18M

-44.28%-3.63M

63.15%-2.65M

43.30%2.84M

157.94%1.27M

-101.92%-2.52M

-110.19%-7.18M

154.70%1.98M

-592.12%-2.19M

---1.25M

---3.42M

--777.00K

--444.00K

Otros artículos no monetarios

-45.38%721.00K

7.27%1.46M

-56.97%932.00K

-26.05%2.50M

-56.52%1.32M

-84.86%1.36M

-24.58%2.17M

16.91%3.37M

5.71%3.04M

214.19%8.99M

1.31%2.87M

0.73%2.89M

-0.59%2.87M

-8.97%2.86M

16.96%2.83M

10.96%2.87M

-60.77%2.89M

14.87%3.14M

-10.98%2.42M

-4.12%2.58M

174.92%7.37M

1.90%2.74M

1.42%2.72M

-2.00%2.69M

1077.74%2.68M

-91.48%2.69M

-93.75%2.69M

599.24%2.75M

-169.90%-274.00K

7946.94%31.54M

10828.24%42.95M

0.00%393.00K

0.00%392.00K

0.00%393.00K

285.29%393.00K

--392.00K

235.05%393.00K

585.71%102.00K

--0.00

-155.26%-291.00K

87.20%-21.00K

--0.00

-100.00%0.00

98.67%-114.00K

-108.98%-164.00K

--0.00

235.50%687.00K

-14170.00%-8.56M

--1.83M

--0.00

-401.98%-507.00K

---60.00K

--0.00

---101.00K

--0.00

Cambio en el capital de trabajo

48.18%83.60M

-331.01%-193.39M

-215.68%-145.57M

-39.73%100.44M

-15.29%56.42M

74.13%-44.87M

41.21%-46.11M

-53.02%166.65M

-27.04%66.60M

-1799.66%-173.42M

34.40%-78.43M

1134.93%354.71M

206.86%91.28M

89.55%-9.13M

56.01%-119.57M

-43.20%28.72M

-876.52%-85.42M

56.39%-87.38M

-2.88%-271.79M

-66.79%50.57M

-92.07%11.00M

-449.83%-200.39M

-60.42%-264.18M

-20.49%152.29M

389.02%138.76M

-138.29%-36.45M

-65.44%-164.68M

22.40%191.54M

-193.42%-48.01M

202.29%95.19M

26.58%-99.54M

30.93%156.48M

-337.28%-16.36M

-141.60%-93.06M

-31.98%-135.57M

12.37%119.52M

-18810.00%-3.74M

-23.80%-38.52M

-117.11%-102.72M

31.35%106.36M

100.06%20.00K

2.11%-31.11M

-3314.27%-47.31M

-28.53%80.97M

56.52%-32.83M

37.45%-31.78M

104.04%1.47M

215.91%113.30M

-541.61%-75.49M

-22.90%-50.82M

-71.80%-36.40M

12.06%35.87M

72.45%-11.77M

-480.15%-41.35M

-203.29%-21.18M

--32.01M

---42.70M

---7.13M

---6.99M

-Cambio en cuentas por cobrar

38.31%-114.47M

-346.12%-106.46M

-14.50%55.10M

15.49%151.68M

10.21%-185.57M

-312.07%-23.86M

207.17%64.44M

-22.66%131.33M

-31.07%-206.67M

-103.41%-5.79M

-84.04%20.98M

-42.52%169.82M

-73.09%-157.68M

6430.23%169.79M

178.41%131.48M

600.23%295.43M

-19.31%-91.09M

104.14%2.60M

-359.47%-167.69M

82.37%-59.06M

-122.36%-76.35M

-11.29%-62.79M

44.12%-36.49M

-382.19%-334.98M

373.15%341.48M

-135.48%-56.42M

-294.46%-65.31M

-30.58%118.71M

-262.80%-125.02M

1036.51%159.01M

89.17%-16.56M

30.65%171.00M

72.75%-34.46M

235.93%13.99M

-76.95%-152.92M

35.85%130.88M

-154.14%-126.47M

30.14%-10.29M

-81.50%-86.42M

-12.97%96.34M

28.25%-49.77M

58.95%-14.73M

-232.74%-47.61M

-4.61%110.70M

55.47%-69.36M

-492.68%-35.89M

69.92%35.87M

241.48%116.04M

-149.71%-155.74M

126.45%9.14M

29.37%21.11M

-37.35%33.98M

40.96%-62.37M

-310.98%-34.55M

282.04%16.32M

--54.24M

---105.63M

---8.41M

--4.27M

-Cambio en el inventario

-34.59%46.77M

-164.45%-118.23M

-1979.67%-100.74M

-96.60%7.17M

-59.34%71.50M

19.03%-44.71M

94.88%-4.84M

6.57%210.81M

4211.41%175.84M

-269.44%-55.22M

18.62%-94.53M

563.37%197.82M

95.84%-4.28M

3469.22%32.59M

50.97%-116.15M

-145.54%-42.69M

50.43%-102.85M

100.89%913.00K

26.43%-236.91M

-52.11%93.75M

-536.58%-207.48M

-269.80%-102.98M

-292.01%-322.05M

41.59%195.76M

-71.88%47.52M

-894.72%-27.85M

-199.42%-82.15M

99.58%138.26M

1104.53%168.98M

104.80%3.50M

51.73%-27.44M

8548.29%69.28M

-193.82%-16.82M

-20.78%-73.03M

-328.72%-56.84M

-106.05%-820.00K

2636.07%17.93M

-1804.60%-60.47M

47.50%-13.26M

-67.95%13.55M

94.14%-707.00K

68.19%-3.17M

-359.43%-25.25M

22.27%42.29M

-6.15%-12.06M

59.61%-9.98M

87.30%-5.50M

62.05%34.59M

-2.69%-11.37M

-190.97%-24.71M

-11.50%-43.29M

44.02%21.34M

-27.53%-11.07M

6.68%-8.49M

-2927.53%-38.82M

--14.82M

---8.68M

---9.10M

--1.37M

-Cambio en gastos prepago

-301.72%-19.19M

19.67%-25.30M

779.94%18.99M

224.53%7.78M

293.18%9.51M

34.58%-31.50M

-90.95%2.16M

324.65%2.40M

-129.51%-4.92M

-50.86%-48.15M

37.44%23.84M

88.53%-1.07M

185.19%16.69M

-410.33%-31.92M

266.78%17.34M

-109.74%-9.31M

-278.99%-19.59M

142.21%10.29M

131.83%4.73M

-116.20%-4.44M

176.85%10.95M

-1680.06%-24.37M

-323.45%-14.86M

780.67%27.39M

-163.01%-14.24M

90.68%-1.37M

139.09%6.65M

-7085.71%-4.02M

422.85%22.60M

-210.34%-14.68M

-606.14%-17.01M

99.40%-56.00K

-282.18%-7.00M

18.53%-4.73M

9.03%-2.41M

-439.90%-9.28M

-36.72%3.84M

-164.68%-5.81M

55.03%-2.65M

86.15%2.73M

2.50%6.07M

64.17%-2.19M

-38.01%-5.89M

600.34%1.47M

-53.20%5.92M

51.74%-6.12M

-129.41%-4.27M

92.54%-293.00K

6.84%12.66M

-72.49%-12.69M

-10.06%-1.86M

-358.04%-3.93M

149.11%11.85M

-302.24%-7.36M

48.02%-1.69M

---858.00K

--4.76M

---1.83M

---3.25M

-Cambio en otros pasivos corrientes

130.38%3.03M

-33.90%2.95M

-52.37%5.60M

19.78%9.00M

-352.50%-9.98M

-69.06%4.47M

258.15%11.76M

-20.93%7.51M

823.83%3.95M

158.63%14.43M

-228.74%-7.44M

294.09%9.50M

117.64%428.00K

127.09%5.58M

-135.06%-2.26M

-111.60%-4.89M

24.45%-2.43M

-312.17%-20.60M

188.76%6.45M

557.45%42.18M

34.23%-3.21M

302.24%9.71M

-27.47%2.23M

36.89%6.42M

95.39%-4.88M

484.50%2.41M

271.08%3.08M

-26.83%4.69M

-7368.31%-105.97M

-92.57%413.00K

-74.33%830.00K

728.72%6.41M

-60.03%1.46M

5156.36%5.56M

14.56%3.23M

-71.41%773.00K

278.03%3.65M

-232.53%-110.00K

1325.25%2.82M

144.08%2.70M

2857.14%965.00K

-91.74%83.00K

105.80%198.00K

41.02%-6.13M

-103.39%-35.00K

133.80%1.00M

-69.84%-3.41M

-603.19%-10.40M

155.22%1.03M

12.17%-2.97M

-213.76%-2.01M

224.82%2.07M

-198.73%-1.87M

-584.96%-3.38M

90.10%1.77M

---1.66M

--1.89M

--698.00K

--929.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-9.13%234.15M

-463.92%-112.24M

-245.96%-44.87M

-23.47%258.67M

2.36%257.67M

129.69%30.84M

-48.48%30.74M

-33.40%338.02M

-12.83%251.73M

-213.76%-103.87M

-36.53%59.67M

43.95%507.51M

-14.93%288.80M

-64.37%91.31M

124.96%94.02M

0.33%352.57M

28.77%339.50M

3621.99%256.26M

151.41%41.79M

15.72%351.41M

13.65%263.64M

-112.70%-7.28M

-56.34%-81.29M

-8.59%303.67M

463.42%231.97M

-61.92%57.30M

-228.39%-52.00M

23.35%332.22M

-70.66%41.17M

246.45%150.46M

-218.03%-15.83M

13.88%269.32M

7.94%140.34M

-15.76%43.43M

962.15%13.41M

20.48%236.50M

39.74%130.02M

56.34%51.55M

-93.31%1.26M

25.46%196.30M

143.36%93.04M

951.13%32.97M

-62.23%18.89M

-14.41%156.47M

343.44%38.23M

113.24%3.14M

754.69%50.02M

82.14%182.81M

-136.22%-15.71M

-80.82%-23.70M

-59.46%5.85M

23.11%100.37M

3230.65%43.37M

-195.85%-13.11M

-35.37%14.44M

--81.52M

--1.30M

--13.67M

--22.34M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-96.52%1.14M

24.10%10.45M

-5.63%20.68M

-109.83%-3.27M

112.45%32.63M

-70.03%8.42M

-42.24%21.91M

-30.94%33.32M

-68.74%15.36M

-36.45%28.09M

-28.35%37.94M

-14.46%48.25M

-6.81%49.13M

-40.32%44.20M

22.90%52.95M

18.85%56.41M

62.70%52.73M

218.17%74.07M

81.53%43.08M

66.12%47.47M

80.64%32.41M

15.03%23.28M

93.44%23.73M

-36.54%28.57M

-35.31%17.94M

-0.52%20.24M

-64.33%12.27M

18.49%45.02M

-24.87%27.73M

-29.10%20.34M

11.82%34.39M

6.98%38.00M

29.72%36.91M

16.95%28.69M

40.86%30.76M

185.20%35.52M

93.80%28.46M

184.96%24.54M

37.48%21.84M

-4.04%12.45M

14.68%14.68M

13.41%8.61M

86.23%15.88M

306.48%12.98M

99.92%12.80M

7.78%7.59M

68.34%8.53M

-66.13%3.19M

33.53%6.40M

84.06%7.04M

-14.03%5.07M

162.18%9.43M

103.22%4.80M

166.32%3.83M

188.73%5.89M

--3.60M

--2.36M

--1.44M

--2.04M

Gastos de capital

13.74%38.12M

8.27%28.44M

24.96%31.58M

13.02%37.94M

23.35%33.51M

-35.45%26.27M

-33.86%25.27M

-41.85%33.57M

-45.09%27.17M

-9.78%40.69M

-31.62%38.21M

-19.44%57.73M

-6.46%49.48M

-39.53%45.10M

29.29%55.88M

50.31%71.66M

59.98%52.90M

218.87%74.58M

74.94%43.22M

62.18%47.67M

35.27%33.06M

8.09%23.39M

-20.86%24.71M

-36.75%29.39M

-15.56%24.44M

6.33%21.64M

-9.38%31.22M

21.74%46.48M

-21.80%28.95M

-29.15%20.35M

0.50%34.45M

7.32%38.18M

29.74%37.02M

15.99%28.72M

31.03%34.28M

183.10%35.57M

91.85%28.53M

187.34%24.76M

64.33%26.16M

-5.31%12.56M

15.71%14.87M

13.08%8.62M

86.42%15.92M

20.90%13.27M

90.13%12.85M

1.06%7.62M

66.46%8.54M

14.39%10.97M

40.75%6.76M

87.80%7.54M

-12.93%5.13M

154.01%9.59M

71.72%4.80M

177.28%4.01M

188.73%5.89M

--3.78M

--2.80M

--1.45M

--2.04M

Flujo de efectivo neto por disposición de activos fijos

-96.52%1.14M

24.10%10.45M

-5.63%20.68M

-109.83%-3.27M

112.45%32.63M

-70.03%8.42M

-42.24%21.91M

-30.94%33.32M

-68.74%15.36M

-36.45%28.09M

-28.35%37.94M

-14.46%48.25M

-6.81%49.13M

-40.32%44.20M

22.90%52.95M

18.85%56.41M

62.70%52.73M

218.17%74.07M

81.53%43.08M

66.12%47.47M

80.64%32.41M

15.03%23.28M

93.44%23.73M

-36.54%28.57M

-35.31%17.94M

-0.52%20.24M

-64.33%12.27M

18.49%45.02M

-24.87%27.73M

-29.10%20.34M

11.82%34.39M

6.98%38.00M

29.72%36.91M

16.95%28.69M

40.86%30.76M

185.20%35.52M

93.80%28.46M

184.96%24.54M

37.48%21.84M

-4.04%12.45M

14.68%14.68M

13.41%8.61M

86.23%15.88M

306.48%12.98M

99.92%12.80M

7.78%7.59M

68.34%8.53M

-66.13%3.19M

33.53%6.40M

84.06%7.04M

-14.03%5.07M

162.18%9.43M

103.22%4.80M

166.32%3.83M

188.73%5.89M

--3.60M

--2.36M

--1.44M

--2.04M

Flujo de efectivo neto de transacciones comerciales

---9.25M

----

100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

---3.50M

--0.00

103.01%186.00K

---4.00M

--0.00

100.00%0.00

81.75%-6.18M

100.00%0.00

--0.00

58.84%-149.00K

88.23%-33.88M

-3194.88%-747.94M

--0.00

---362.00K

---287.88M

---22.70M

--0.00

100.00%0.00

----

--0.00

---1.66B

----

--0.00

100.00%0.00

--0.00

---5.04M

-284.00%-557.65M

--0.00

100.00%0.00

-177.09%-145.22M

-100.00%0.00

-2095.26%-46.35M

-104.56%-2.92M

---52.41M

--4.85M

134.14%2.32M

1732.68%63.90M

--0.00

---6.80M

-2202.35%-3.91M

--0.00

---170.00K

Flujo de efectivo neto de productos de inversión

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--700.00K

60.00%400.00K

--0.00

0.00%400.00K

----

--250.00K

--0.00

--400.00K

--0.00

Flujo de efectivo neto de otras actividades de inversión

-7724.70%-19.64M

100.00%0.00

97.49%-86.00K

94.40%-398.00K

96.19%-251.00K

64.44%-702.00K

62.39%-3.43M

-166.09%-7.10M

24.10%-6.59M

63.52%-1.97M

-82.52%-9.13M

87.29%-2.67M

56.60%-8.68M

---5.41M

---5.00M

---21.00M

-314.36%-20.00M

----

-100.00%0.00

1410.39%9.33M

100.00%0.00

100.46%10.00K

98.99%-712.00K

---2.99M

---1.53M

---2.16M

-22857.88%-70.78M

-100.00%0.00

-50.79%311.00K

11.15%319.00K

125.64%641.00K

484.91%310.00K

203.10%632.00K

--287.00K

-129.88%-2.50M

--53.00K

-12360.00%-613.00K

-100.00%0.00

119428.57%8.37M

-100.00%0.00

100.01%5.00K

-65.93%1.41M

-99.76%7.00K

321.77%52.62M

-22674.69%-54.41M

-42.18%4.13M

--2.92M

--12.48M

--241.00K

694.22%7.15M

-100.00%0.00

--0.00

--900.00K

--200.00K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

8.67%-30.03M

-14.55%-10.45M

18.07%-20.76M

106.55%2.88M

-49.82%-32.88M

69.48%-9.12M

50.37%-25.34M

13.74%-43.92M

62.04%-21.95M

46.45%-29.88M

11.88%-51.06M

34.22%-50.92M

20.67%-57.81M

48.31%-55.80M

92.67%-57.95M

-63.09%-77.41M

-210.92%-72.88M

65.31%-107.95M

-1603.57%-791.02M

-66.18%-47.47M

-25.66%-23.44M

-1239.34%-311.16M

-236.40%-46.43M

41.03%-28.56M

98.94%-18.65M

2.57%-23.23M

59.87%-13.80M

-16.71%-48.43M

-2006.26%-1.76B

15.97%-23.84M

-14.20%-34.39M

-17.86%-41.50M

-200.12%-83.50M

-17.02%-28.38M

-2.53%-30.12M

93.82%-35.21M

-81.90%-27.82M

-181.63%-24.25M

-290.87%-29.37M

-260.34%-570.05M

-19.52%-15.30M

83.61%-8.61M

34.29%-7.51M

-5212.29%-158.20M

77.13%-12.80M

-8834.35%-52.53M

-118.31%-11.44M

-186.34%-2.98M

-1128.58%-55.96M

80.93%-588.00K

736.85%62.46M

203.08%3.45M

-93.01%-4.55M

-2150.36%-3.08M

-387.67%-9.81M

---3.35M

---2.36M

---137.00K

---2.01M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-3.29%-79.62M

-32.80%-135.97M

79.13%-13.48M

-10.87%-182.22M

61.47%-77.08M

-323.03%-102.39M

-237.39%-64.62M

55.54%-164.35M

-21.76%-200.08M

194.67%45.91M

64.03%-19.15M

-23.91%-369.62M

31.62%-164.33M

68.27%-48.49M

-108.27%-53.25M

-104.82%-298.29M

-85.19%-240.31M

-198.32%-152.84M

1039.63%643.60M

65.15%-145.63M

-165.44%-129.76M

365.67%155.46M

40.32%-68.50M

-32.05%-417.91M

-89.57%198.28M

-28.02%-58.51M

-112423.53%-114.77M

-217.75%-316.47M

9805.24%1.90B

19.45%-45.71M

99.81%-102.00K

40.52%-99.60M

58.70%-19.59M

-4.38%-56.74M

-174.36%-55.09M

-149.78%-167.44M

-199.86%-47.44M

-196.89%-54.36M

-29.24%-20.08M

553.27%336.36M

-10.85%-15.82M

-14.62%-18.31M

-8.67%-15.54M

-549.05%-74.21M

-16.44%-14.27M

75.74%-15.97M

-44.02%-14.30M

-142.74%-11.43M

-29.62%-12.26M

26.99%-65.84M

-13.13%-9.93M

37.38%-4.71M

-32.03%-9.46M

-39.00%-90.17M

68.91%-8.78M

---7.52M

---7.16M

---64.87M

---28.23M

Flujo de efectivo neto por emisión/amortización de deuda

95.94%-2.05M

-30.30%-43.27M

77.76%-14.37M

7.65%-104.90M

68.74%-50.48M

-126.83%-33.21M

-693.72%-64.62M

67.92%-113.59M

-27.08%-161.49M

3223.06%123.77M

135.83%10.88M

-66.79%-354.12M

16.24%-127.07M

89.65%-3.96M

-104.62%-30.38M

-85.44%-212.32M

-44.18%-151.71M

-118.32%-38.31M

1145.64%657.87M

70.27%-114.50M

-145.81%-105.23M

847.65%209.08M

41.36%-62.91M

-27.82%-385.13M

-88.50%229.72M

-27588.12%-27.96M

-105093.14%-107.30M

-276.15%-301.29M

2148638.71%2.00B

99.00%-101.00K

99.81%-102.00K

46.63%-80.10M

99.69%-93.00K

33.09%-10.09M

-174.36%-55.09M

-141.70%-150.09M

-38470.51%-30.09M

-17857.14%-15.08M

-23250.00%-20.08M

433738.55%359.92M

---78.00K

---84.00K

---86.00K

---83.00K

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

---50.50M

-1362.78%-25.23M

---5.05M

-100.85%-50.92M

100.00%0.00

---1.73M

100.00%0.00

---25.35M

21.70%-13.00M

--0.00

-18.22%-30.04M

100.00%0.00

58.49%-16.60M

100.00%0.00

---25.41M

---66.79M

---39.99M

---58.33M

----

-100.00%0.00

--141.00K

-100.00%0.00

-84.67%715.00K

-100.00%0.00

112.31%198.00K

231.84%2.29M

1029.54%4.67M

-88.46%89.00K

-726.07%-1.61M

--691.00K

--413.00K

--771.00K

--257.00K

--0.00

Pagos de dividendos en efectivo

1.76%27.07M

3.15%54.83M

----

3.81%26.38M

3.93%26.60M

3.95%53.15M

----

5.90%25.41M

7.48%25.59M

6.17%51.13M

----

2.32%23.99M

0.63%23.81M

0.69%48.16M

----

3.29%23.45M

4.24%23.66M

5.36%47.83M

----

2.82%22.70M

2.81%22.70M

2.81%45.40M

----

2.81%22.08M

2.82%22.08M

7.21%44.16M

----

10.15%21.48M

10.14%21.48M

5.63%41.19M

----

12.36%19.50M

12.36%38.99M

----

10.22%17.35M

10.23%17.35M

120.45%34.70M

-100.00%0.00

11.31%15.74M

9.22%15.74M

9.23%15.74M

9.24%15.74M

15.40%14.14M

17.59%14.41M

-78.01%14.41M

17.62%14.41M

28.37%12.26M

28.41%12.26M

-26.41%65.55M

28.61%12.25M

20.33%9.55M

20.32%9.54M

982.62%89.07M

15.80%9.53M

--7.94M

--7.93M

--8.23M

Flujo de efectivo neto de otras actividades de financiación

--0.00

11.59%-12.64M

--5.94M

---18.00K

--0.00

46.49%-14.30M

----

-100.00%0.00

-835.21%-26.73M

----

99.51%8.50M

112.67%3.16M

143.45%3.63M

117.78%2.54M

150.47%4.26M

-1259.18%-24.94M

-1.70%-8.37M

-155.73%-14.27M

21.18%-8.44M

80.40%-1.83M

-160.43%-8.22M

25.37%-5.58M

-270.06%-10.71M

87.57%-9.36M

408.06%13.61M

---7.48M

--6.29M

---75.31M

42.30%-4.42M

----

--0.00

-67.48%-7.66M

----

100.00%0.00

--0.00

-84.06%-4.57M

-100.00%0.00

-37342.86%-7.82M

--0.00

-59.03%-2.48M

155.26%291.00K

-80.73%21.00K

--0.00

-220.74%-1.56M

256.25%114.00K

-36.99%109.00K

--0.00

-196.06%-487.00K

-46.67%32.00K

--173.00K

--0.00

100.89%507.00K

100.30%60.00K

--0.00

---56.90M

---20.00M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-3.29%-79.62M

-32.80%-135.97M

79.13%-13.48M

-10.87%-182.22M

61.47%-77.08M

-323.03%-102.39M

-237.39%-64.62M

55.54%-164.35M

-21.76%-200.08M

194.67%45.91M

64.03%-19.15M

-23.91%-369.62M

31.62%-164.33M

68.27%-48.49M

-108.27%-53.25M

-104.82%-298.29M

-85.19%-240.31M

-198.32%-152.84M

1039.63%643.60M

65.15%-145.63M

-165.44%-129.76M

365.67%155.46M

40.32%-68.50M

-32.05%-417.91M

-89.57%198.28M

-28.02%-58.51M

-112423.53%-114.77M

-217.75%-316.47M

9805.24%1.90B

19.45%-45.71M

99.81%-102.00K

40.52%-99.60M

58.70%-19.59M

-4.38%-56.74M

-174.36%-55.09M

-149.78%-167.44M

-199.86%-47.44M

-196.89%-54.36M

-29.24%-20.08M

553.27%336.36M

-10.85%-15.82M

-14.62%-18.31M

-8.67%-15.54M

-549.05%-74.21M

-16.44%-14.27M

75.74%-15.97M

-44.02%-14.30M

-142.74%-11.43M

-29.62%-12.26M

26.99%-65.84M

-13.13%-9.93M

37.38%-4.71M

-32.03%-9.46M

-39.00%-90.17M

68.91%-8.78M

---7.52M

---7.16M

---64.87M

---28.23M

Flujo de efectivo neto

Saldo de efectivo inicial

-35.22%242.18M

14.52%509.88M

17.01%586.60M

36.71%508.32M

9.88%373.82M

4.55%445.22M

13.62%501.32M

5.26%371.82M

20.83%340.19M

45.98%425.83M

41.62%441.23M

6.40%353.23M

-14.76%281.56M

-14.03%291.70M

-30.57%311.55M

11.60%331.98M

77.07%330.32M

-0.27%339.30M

-17.12%448.71M

-54.58%297.46M

-24.07%186.55M

25.78%340.21M

19.97%541.36M

34.51%654.97M

-19.67%245.67M

20.26%270.48M

63.95%451.26M

231.19%486.91M

178.60%305.83M

48.50%224.92M

23.29%275.25M

-22.38%147.02M

-18.48%109.78M

-6.34%151.46M

6.36%223.26M

-23.41%189.41M

-27.36%134.66M

-9.82%161.71M

14.40%209.90M

-4.67%247.30M

-25.33%185.37M

-42.82%179.32M

-36.59%183.48M

114.51%259.42M

21.18%248.26M

6.32%313.63M

22.29%289.34M

-12.04%120.94M

89.44%204.86M

37.52%294.98M

8.21%236.60M

-7.09%137.49M

-30.77%108.14M

3.35%214.50M

1.49%218.64M

--147.99M

--156.21M

--207.54M

--215.44M

Cambios en el flujo de efectivo del período actual

-3.52%129.77M

-274.92%-267.70M

-36.77%-76.72M

-39.55%78.28M

325.28%134.50M

16.62%-71.40M

-264.15%-56.09M

47.15%129.50M

-55.87%31.63M

-743.87%-85.64M

22.39%-15.40M

530.85%88.01M

4227.90%71.67M

-13.08%-10.15M

81.86%-19.85M

-113.51%-20.43M

-98.51%1.66M

94.16%-8.97M

45.61%-109.41M

233.13%151.24M

-72.90%110.92M

-519.33%-153.66M

-11.27%-201.15M

-218.65%-113.60M

126.03%409.29M

-130.66%-24.81M

-259.20%-180.78M

-127.80%-35.65M

386.20%181.08M

294.09%80.91M

29.90%-50.33M

278.85%128.23M

-31.98%37.24M

-54.09%-41.69M

-48.98%-71.80M

190.51%33.85M

-11.58%54.76M

-546.89%-27.05M

-1058.18%-48.19M

50.76%-37.40M

454.79%61.93M

109.26%6.05M

-117.13%-4.16M

-145.10%-75.94M

113.30%11.16M

27.46%-65.37M

-58.39%24.29M

69.92%168.40M

-385.90%-83.92M

15.27%-90.12M

1508.81%58.38M

40.27%99.11M

457.10%29.35M

-107.20%-106.36M

47.52%-4.14M

--70.66M

---8.22M

---51.33M

---7.90M

Efecto de los cambios del tipo de cambio

139.85%5.26M

-197.62%-9.04M

-23.47%2.39M

-330.89%-1.06M

-786.84%-13.20M

319.81%9.26M

164.40%3.13M

-123.86%-246.00K

-61.64%1.92M

-22.32%2.21M

-82.05%-4.86M

-61.97%1.03M

120.32%5.01M

163.86%2.84M

29.38%-2.67M

138.37%2.71M

-5247.60%-24.66M

-147.75%-4.45M

23.44%-3.78M

-124.20%-7.07M

120.77%479.00K

2686.94%9.31M

-2295.63%-4.94M

1084.39%29.20M

11.65%-2.31M

---360.00K

---206.00K

---2.97M

---2.61M

----

Saldo de efectivo final

-26.83%371.95M

-35.22%242.18M

14.52%509.88M

17.01%586.60M

36.71%508.32M

9.88%373.82M

4.55%445.22M

13.62%501.32M

5.26%371.82M

20.83%340.19M

45.98%425.83M

41.62%441.23M

6.40%353.23M

-14.76%281.56M

-14.03%291.70M

-30.57%311.55M

11.60%331.98M

77.07%330.32M

-0.27%339.30M

-17.12%448.71M

-54.58%297.46M

-24.07%186.55M

25.78%340.21M

19.97%541.36M

34.51%654.97M

-19.67%245.67M

20.26%270.48M

63.95%451.26M

231.19%486.91M

178.60%305.83M

48.50%224.92M

23.29%275.25M

-22.38%147.02M

-18.48%109.78M

-6.34%151.46M

6.36%223.26M

-23.41%189.41M

-27.36%134.66M

-9.82%161.71M

14.40%209.90M

-4.67%247.30M

-25.33%185.37M

-42.82%179.32M

-36.59%183.48M

114.51%259.42M

21.18%248.26M

6.32%313.63M

22.29%289.34M

-12.04%120.94M

89.44%204.86M

37.52%294.98M

8.21%236.60M

-7.09%137.49M

-30.77%108.14M

3.35%214.50M

--218.64M

--147.99M

--156.21M

--207.54M

Flujo de caja libre

-12.54%196.04M

-3173.61%-140.68M

-1498.35%-76.45M

-27.50%220.74M

-0.18%224.16M

103.17%4.58M

-74.52%5.47M

-32.31%304.45M

-6.17%224.56M

-412.88%-144.56M

-43.73%21.46M

60.12%449.79M

-16.50%239.32M

-74.57%46.20M

2762.92%38.13M

-7.51%280.91M

24.30%286.60M

692.47%181.68M

98.65%-1.43M

10.74%303.74M

11.11%230.57M

-186.00%-30.66M

-27.38%-106.00M

-4.01%274.28M

1597.56%207.53M

-72.60%35.66M

-65.48%-83.22M

23.62%285.74M

-88.17%12.22M

784.53%130.12M

-140.98%-50.29M

15.04%231.15M

1.81%103.32M

-45.10%14.71M

16.20%-20.87M

9.36%200.93M

29.83%101.49M

10.00%26.79M

-938.42%-24.90M

28.31%183.74M

208.01%78.17M

643.32%24.36M

-92.84%2.97M

-16.67%143.20M

212.97%25.38M

85.65%-4.48M

5645.71%41.48M

89.30%171.84M

-158.26%-22.46M

-82.45%-31.24M

-91.55%722.00K

16.76%90.77M

2679.40%38.56M

-240.04%-17.12M

-57.90%8.55M

--77.75M

---1.50M

--12.23M

--20.30M

Unidad monetaria

--USD

Opiniones de evaluación

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Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Thor Industries Inc?



Thor Industries Inc generó un flujo de caja operativo de 577.92M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Thor Industries Inc año tras año?



El flujo de caja operativo de Thor Industries Inc aumentó un 5.93% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Thor Industries Inc en gastos de capital?



Thor Industries Inc gastó 122.99M en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Thor Industries Inc?



Thor Industries Inc empleó -426.31M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para THO?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Thor Industries Inc en el último trimestre?



El flujo de caja libre fue de 454.94M, y esto refleja un cambio de 12.08% en comparación con el año anterior.