B
OSI Systems, Inc. OSIS
$235.70 $6.052.63% NASDAQ
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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