OSI Systems, Inc. OSIS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -55.52% | 37.36% | 3.92% | 88.26% | -61.03% |
| Total Depreciation and Amortization | -31.84% | 39.28% | -0.87% | -6.37% | -6.01% |
| Total Amortization of Deferred Charges | 0.49% | 0.59% | 43.20% | 58.44% | 3.69% |
| Total Other Non-Cash Items | 23.09% | -67.35% | 8,206.03% | -97.35% | 406.94% |
| Change in Net Operating Assets | -103.92% | 302.88% | -506.92% | 159.96% | 66.70% |
| Cash from Operations | -79.63% | 1,159.67% | -76.76% | 262.96% | 2,949.29% |
| Capital Expenditure | 17.67% | -23.01% | -13.07% | 4.88% | -14.86% |
| Sale of Property, Plant, and Equipment | -- | -102.24% | 365.66% | 80.48% | 483.17% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 92.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,576.36% | 3.69% | 9.24% | -10.50% | -6.29% |
| Cash from Investing | -98.41% | -466.68% | 33.00% | 4.08% | 4.08% |
| Total Debt Issued | -- | -100.00% | -99.98% | 180.67% | 167,358.65% |
| Total Debt Repaid | 0.16% | 0.04% | 98.60% | -38.46% | -752.98% |
| Issuance of Common Stock | 43,700.00% | -99.83% | 927.81% | -86.26% | 470.40% |
| Repurchase of Common Stock | 34.93% | -134,229.03% | 99.94% | -332.51% | -107,459.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 36.04% | -8,584.29% | -99.06% | 1,216.53% | -40.46% |
| Foreign Exchange rate Adjustments | 75.53% | 42.75% | -367.10% | 141.55% | -139.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -946.36% | 71.44% | -95.99% | 1,078.76% | 70.32% |