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 | 3.46% | 39.27% | 5.42% | 56.10% | 123.51% |
| Total Depreciation and Amortization | 3.49% | 19.67% | 20.94% | 9.85% | 7.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.03% | -25.82% | -170.40% | 109.25% | 6.80% |
| Change in Net Operating Assets | 93.05% | -489.92% | -143.79% | -449.21% | -82.37% |
| Cash from Operations | 323.34% | -316.75% | -231.21% | -180.72% | -159.18% |
| Capital Expenditure | -59.13% | -47.07% | -172.37% | 13.91% | 6.78% |
| Sale of Property, Plant, and Equipment | -76.42% | 93.18% | 471.05% | 70.27% | -13.99% |
| Cash Acquisitions | 100.00% | -- | 100.00% | 100.00% | -463.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,298.61% | 0.25% | 1.86% | 135.27% | 103.09% |
| Cash from Investing | 17.68% | -813.47% | -26.10% | 72.78% | -24.49% |
| Total Debt Issued | -99.92% | 1,569.49% | 31,440.18% | 269.26% | 301.69% |
| Total Debt Repaid | -1,093.52% | -6,030.15% | -8.79% | -1.71% | 36.36% |
| Issuance of Common Stock | 126.70% | -2.12% | -80.14% | -15.66% | 211.84% |
| Repurchase of Common Stock | -65.42% | -357.33% | 45.61% | 98.42% | 83.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 13.58% | 100.00% | 88.52% | 96.05% |
| Cash from Financing | -131.15% | 6,249.14% | 26,920.00% | 201.05% | 679.69% |
| Foreign Exchange rate Adjustments | -187.16% | 374.40% | 364.64% | -1,468.69% | 288.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.88% | -276.34% | -154.73% | -228.93% | 632.38% |
