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 | 28.23% | 8.77% | 110.86% | -59.86% | 31.24% |
Total Depreciation and Amortization | 3.30% | -0.75% | -7.01% | -2.34% | 10.30% |
Total Amortization of Deferred Charges | -3.34% | 0.67% | 25.99% | -- | -- |
Total Other Non-Cash Items | -77.79% | -27.06% | 78.80% | 283.62% | -140.04% |
Change in Net Operating Assets | -385.04% | 512.94% | 92.33% | 12.86% | 20.30% |
Cash from Operations | -99.31% | 55.37% | 241.41% | -27.95% | 44.23% |
Capital Expenditure | -35.44% | 17.70% | 28.75% | 9.33% | -72.90% |
Sale of Property, Plant, and Equipment | 68.33% | 106.90% | -65.88% | -60.83% | 72.22% |
Cash Acquisitions | -- | -- | 100.00% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 6.34% | 3.84% | -5.35% | 1.18% | -366.19% |
Cash from Investing | -28.33% | 11.72% | 88.49% | -588.64% | -306.30% |
Total Debt Issued | 225.00% | -52.94% | -99.98% | 863.84% | 5.15% |
Total Debt Repaid | 124.25% | -227.49% | 80.29% | -5,671.03% | -6.07% |
Issuance of Common Stock | -85.21% | 95.15% | -27.80% | 417.03% | -81.43% |
Repurchase of Common Stock | 37.25% | 96.15% | 98.70% | -163,941.94% | 70.33% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 100.00% | -- | 100.00% | -- | 100.00% |
Cash from Financing | 125.97% | -220.74% | -121.60% | 239.33% | -0.43% |
Foreign Exchange rate Adjustments | 251.85% | 120.39% | -323.27% | -72.20% | 149.79% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 282.23% | -135.00% | 260.97% | -69.13% | 76.41% |