OSI Systems, Inc.
OSIS
$264.58
-$4.03-1.50%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.70M | 20.56M | 52.75M | 41.13M | 37.82M |
| Total Depreciation and Amortization | 9.61M | 10.26M | 10.92M | 10.57M | 10.65M |
| Total Amortization of Deferred Charges | 713.00K | 450.00K | 434.00K | 449.00K | 446.00K |
| Total Other Non-Cash Items | 199.00K | 7.52M | 1.48M | 6.68M | 45.38M |
| Change in Net Operating Assets | 12.98M | -21.65M | -65.02M | 22.81M | -41.74M |
| Cash from Operations | 62.20M | 17.14M | 562.00K | 81.64M | 52.55M |
| Capital Expenditure | -6.69M | -7.03M | -6.12M | -4.52M | -5.49M |
| Sale of Property, Plant, and Equipment | 1.06M | 589.00K | 101.00K | 60.00K | 29.00K |
| Cash Acquisitions | 0.00 | -92.00K | -1.24M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.87M | -4.41M | -4.15M | -4.43M | -4.61M |
| Cash from Investing | -10.49M | -10.94M | -11.41M | -8.89M | -10.07M |
| Total Debt Issued | 488.80M | 174.16M | 104.00K | 32.00K | 68.00K |
| Total Debt Repaid | -179.88M | -129.92M | 19.90M | -82.04M | -25.05M |
| Issuance of Common Stock | 392.00K | 2.85M | 500.00K | 3.38M | 1.73M |
| Repurchase of Common Stock | -148.86M | -34.42M | -32.00K | -51.00K | -1.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -486.00K | 0.00 | -146.00K | 0.00 |
| Cash from Financing | 160.45M | 12.19M | 20.47M | -78.83M | -24.58M |
| Foreign Exchange rate Adjustments | 155.00K | -373.00K | 950.00K | 270.00K | -1.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.31M | 18.01M | 10.58M | -5.80M | 16.58M |