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 | 110.86% | -59.86% | 31.24% | -6.87% | 183.82% |
| Total Depreciation and Amortization | -7.01% | -2.34% | 10.30% | 3.31% | 7.53% |
| Total Amortization of Deferred Charges | 25.99% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.80% | 283.62% | -140.04% | -23.91% | 32.59% |
| Change in Net Operating Assets | 92.33% | 12.86% | 20.30% | -30.42% | -551.37% |
| Cash from Operations | 241.41% | -27.95% | 44.23% | -121.33% | -237.24% |
| Capital Expenditure | 28.75% | 9.33% | -72.90% | -42.46% | 34.15% |
| Sale of Property, Plant, and Equipment | -65.88% | -60.83% | 72.22% | 2.44% | 179.55% |
| Cash Acquisitions | 100.00% | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.35% | 1.18% | -366.19% | 1,054.17% | 103.29% |
| Cash from Investing | 88.49% | -588.64% | -306.30% | 74.43% | -27.68% |
| Total Debt Issued | -99.98% | 863.84% | 5.15% | -58.59% | 297.77% |
| Total Debt Repaid | 80.29% | -5,671.03% | -6.07% | 1.10% | -1.25% |
| Issuance of Common Stock | -27.80% | 417.03% | -81.43% | 227.09% | -68.83% |
| Repurchase of Common Stock | 98.70% | -163,941.94% | 70.33% | 73.91% | 96.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 100.00% | -70.37% | 78.85% |
| Cash from Financing | -121.60% | 239.33% | -0.43% | -57.33% | 4,365.14% |
| Foreign Exchange rate Adjustments | -323.27% | -72.20% | 149.79% | -382.03% | 1,115.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.97% | -69.13% | 76.41% | -157.79% | 664.71% |
