OSI Systems, Inc.
OSIS
$251.10
$17.137.32%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.03% | 28.23% | 8.77% | 110.86% | -59.86% |
| Total Depreciation and Amortization | -6.01% | 3.30% | -0.75% | -7.01% | -2.34% |
| Total Amortization of Deferred Charges | 3.69% | -3.34% | 0.67% | 25.99% | -- |
| Total Other Non-Cash Items | 406.94% | -77.79% | -27.06% | 78.80% | 283.62% |
| Change in Net Operating Assets | 66.70% | -385.04% | 512.94% | 92.33% | 12.86% |
| Cash from Operations | 2,949.29% | -99.31% | 55.37% | 241.41% | -27.95% |
| Capital Expenditure | -14.86% | -35.44% | 17.70% | 28.75% | 9.33% |
| Sale of Property, Plant, and Equipment | 483.17% | 68.33% | 106.90% | -65.88% | -60.83% |
| Cash Acquisitions | 92.57% | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.29% | 6.34% | 3.84% | -5.35% | 1.18% |
| Cash from Investing | 4.08% | -28.33% | 11.72% | 88.49% | -588.64% |
| Total Debt Issued | 167,358.65% | 225.00% | -52.94% | -99.98% | 863.84% |
| Total Debt Repaid | -752.98% | 124.25% | -227.49% | 80.29% | -5,671.03% |
| Issuance of Common Stock | 470.40% | -85.21% | 95.15% | -27.80% | 417.03% |
| Repurchase of Common Stock | -107,459.38% | 37.25% | 96.15% | 98.70% | -163,941.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | 100.00% | -- |
| Cash from Financing | -40.46% | 125.97% | -220.74% | -121.60% | 239.33% |
| Foreign Exchange rate Adjustments | -139.26% | 251.85% | 120.39% | -323.27% | -72.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.32% | 282.23% | -135.00% | 260.97% | -69.13% |