OSI Systems, Inc.
OSIS
$223.53
$1.360.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.77% | 110.86% | -59.86% | 31.24% | -6.87% |
| Total Depreciation and Amortization | -0.75% | -7.01% | -2.34% | 10.30% | 3.31% |
| Total Amortization of Deferred Charges | 0.67% | 25.99% | -- | -- | -- |
| Total Other Non-Cash Items | -27.06% | 78.80% | 283.62% | -140.04% | -23.91% |
| Change in Net Operating Assets | 512.94% | 92.33% | 12.86% | 20.30% | -30.42% |
| Cash from Operations | 55.37% | 241.41% | -27.95% | 44.23% | -121.33% |
| Capital Expenditure | 17.70% | 28.75% | 9.33% | -72.90% | -42.46% |
| Sale of Property, Plant, and Equipment | 106.90% | -65.88% | -60.83% | 72.22% | 2.44% |
| Cash Acquisitions | -- | 100.00% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.84% | -5.35% | 1.18% | -366.19% | 1,054.17% |
| Cash from Investing | 11.72% | 88.49% | -588.64% | -306.30% | 74.43% |
| Total Debt Issued | -52.94% | -99.98% | 863.84% | 5.15% | -58.59% |
| Total Debt Repaid | -227.49% | 80.29% | -5,671.03% | -6.07% | 1.10% |
| Issuance of Common Stock | 95.15% | -27.80% | 417.03% | -81.43% | 227.09% |
| Repurchase of Common Stock | 96.15% | 98.70% | -163,941.94% | 70.33% | 73.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | 100.00% | -70.37% |
| Cash from Financing | -220.74% | -121.60% | 239.33% | -0.43% | -57.33% |
| Foreign Exchange rate Adjustments | 120.39% | -323.27% | -72.20% | 149.79% | -382.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.00% | 260.97% | -69.13% | 76.41% | -157.79% |