OSI Systems, Inc.
OSIS
$218.49
-$8.92-3.92%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.92% | 88.26% | -61.03% | 28.23% | 8.77% |
| Total Depreciation and Amortization | -0.87% | -6.37% | -6.01% | 3.30% | -0.75% |
| Total Amortization of Deferred Charges | 43.20% | 58.44% | 3.69% | -3.34% | 0.67% |
| Total Other Non-Cash Items | 8,206.03% | -97.35% | 406.94% | 105.02% | -165.09% |
| Change in Net Operating Assets | -506.92% | 159.96% | 66.70% | -210.15% | 241.41% |
| Cash from Operations | -76.76% | 262.96% | 2,949.29% | -99.31% | 55.37% |
| Capital Expenditure | -13.07% | 4.88% | -14.86% | -35.44% | 17.70% |
| Sale of Property, Plant, and Equipment | 365.66% | 80.48% | 483.17% | 68.33% | 106.90% |
| Cash Acquisitions | -- | 100.00% | 92.57% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.24% | -10.50% | -6.29% | 6.34% | 3.84% |
| Cash from Investing | 33.00% | 4.08% | 4.08% | -28.33% | 11.72% |
| Total Debt Issued | -99.98% | 180.67% | 167,358.65% | 225.00% | -52.94% |
| Total Debt Repaid | 98.60% | -38.46% | -752.98% | 124.25% | -227.49% |
| Issuance of Common Stock | 927.81% | -86.26% | 470.40% | -85.21% | 95.15% |
| Repurchase of Common Stock | 99.94% | -332.51% | -107,459.38% | 37.25% | 96.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | 100.00% | -- |
| Cash from Financing | -99.06% | 1,216.53% | -40.46% | 125.97% | -220.74% |
| Foreign Exchange rate Adjustments | -367.10% | 141.55% | -139.26% | 251.85% | 120.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.99% | 1,078.76% | 70.32% | 282.23% | -135.00% |