OSI Systems, Inc.
OSIS
$180.49
-$0.03-0.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.82M | 17.94M | 44.68M | 34.04M | 36.55M |
| Total Depreciation and Amortization | 10.65M | 11.45M | 11.72M | 10.63M | 10.29M |
| Total Amortization of Deferred Charges | 446.00K | 354.00K | -- | -- | -- |
| Total Other Non-Cash Items | 9.16M | 5.12M | -2.79M | 6.97M | 9.16M |
| Change in Net Operating Assets | -5.52M | -72.02M | -82.66M | -103.71M | -79.53M |
| Cash from Operations | 52.55M | -37.16M | -29.04M | -52.07M | -23.53M |
| Capital Expenditure | -5.49M | -7.71M | -8.50M | -4.92M | -3.45M |
| Sale of Property, Plant, and Equipment | 29.00K | 85.00K | 217.00K | 126.00K | 123.00K |
| Cash Acquisitions | 0.00 | -75.50M | 0.00 | 0.00 | -9.05M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.61M | -4.37M | -4.42M | 1.66M | 144.00K |
| Cash from Investing | -10.07M | -87.49M | -12.71M | -3.13M | -12.23M |
| Total Debt Issued | 68.00K | 340.48M | 35.33M | 33.59M | 81.12M |
| Total Debt Repaid | -25.05M | -127.08M | -2.20M | -2.08M | -2.10M |
| Issuance of Common Stock | 1.73M | 2.40M | 464.00K | 2.50M | 764.00K |
| Repurchase of Common Stock | -1.33M | -101.71M | -62.00K | -209.00K | -801.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -331.00K | 0.00 | -138.00K | -81.00K |
| Cash from Financing | -24.58M | 113.76M | 33.53M | 33.67M | 78.91M |
| Foreign Exchange rate Adjustments | -1.32M | 593.00K | 2.13M | -4.28M | 1.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.58M | -10.30M | -6.09M | -25.82M | 44.67M |
