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 | -2.23% | 2.33% | 14.61% | 18.06% | 20.83% |
| Total Depreciation and Amortization | -9.89% | -9.78% | -10.39% | -6.89% | -0.58% |
| Total Amortization of Deferred Charges | 127.39% | 59.87% | 27.12% | -- | -- |
| Total Other Non-Cash Items | 155.96% | -99.56% | 46.85% | 153.19% | -523.92% |
| Change in Net Operating Assets | -189.50% | 131.10% | 69.94% | 21.34% | 156.92% |
| Cash from Operations | -82.29% | 18.37% | 146.12% | 101.94% | 256.78% |
| Capital Expenditure | -67.31% | -21.77% | 8.79% | 27.99% | 8.08% |
| Sale of Property, Plant, and Equipment | 8,150.00% | 3,565.52% | 592.94% | -53.46% | -52.38% |
| Cash Acquisitions | -- | -- | 99.88% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.16% | -5.78% | -0.85% | 6.24% | -366.49% |
| Cash from Investing | 20.88% | -4.24% | 87.50% | 10.23% | -184.20% |
| Total Debt Issued | 156.25% | 718,723.53% | -48.85% | -99.71% | -99.90% |
| Total Debt Repaid | 96.93% | -618.04% | -2.23% | 1,003.54% | -3,851.97% |
| Issuance of Common Stock | 19.20% | -77.37% | 18.88% | 7.76% | 35.25% |
| Repurchase of Common Stock | -82.35% | -11,135.02% | 66.16% | 48.39% | 75.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -46.83% | -- | -5.80% |
| Cash from Financing | 101.91% | 752.83% | -89.29% | -38.95% | -334.12% |
| Foreign Exchange rate Adjustments | -253.33% | 111.71% | -162.90% | -55.46% | 106.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.72% | 1,180.49% | 274.86% | 273.65% | 77.52% |