OSI Systems, Inc.
OSIS
$235.70
$6.052.63%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.75M | 41.13M | 37.82M | 17.94M | 44.68M |
| Total Depreciation and Amortization | 10.92M | 10.57M | 10.65M | 11.45M | 11.72M |
| Total Amortization of Deferred Charges | 434.00K | 449.00K | 446.00K | 354.00K | -- |
| Total Other Non-Cash Items | 1.48M | 6.68M | 9.16M | 5.12M | -2.79M |
| Change in Net Operating Assets | -65.02M | 22.81M | -5.52M | -72.02M | -82.66M |
| Cash from Operations | 562.00K | 81.64M | 52.55M | -37.16M | -29.04M |
| Capital Expenditure | -6.12M | -4.52M | -5.49M | -7.71M | -8.50M |
| Sale of Property, Plant, and Equipment | 101.00K | 60.00K | 29.00K | 85.00K | 217.00K |
| Cash Acquisitions | -1.24M | 0.00 | 0.00 | -75.50M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.15M | -4.43M | -4.61M | -4.37M | -4.42M |
| Cash from Investing | -11.41M | -8.89M | -10.07M | -87.49M | -12.71M |
| Total Debt Issued | 104.00K | 32.00K | 68.00K | 340.48M | 35.33M |
| Total Debt Repaid | 19.90M | -82.04M | -25.05M | -127.08M | -2.20M |
| Issuance of Common Stock | 500.00K | 3.38M | 1.73M | 2.40M | 464.00K |
| Repurchase of Common Stock | -32.00K | -51.00K | -1.33M | -101.71M | -62.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -146.00K | 0.00 | -331.00K | 0.00 |
| Cash from Financing | 20.47M | -78.83M | -24.58M | 113.76M | 33.53M |
| Foreign Exchange rate Adjustments | 950.00K | 270.00K | -1.32M | 593.00K | 2.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.58M | -5.80M | 16.58M | -10.30M | -6.09M |