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 | 20.83% | 3.46% | 39.27% | 5.42% | 56.10% |
| Total Depreciation and Amortization | -0.58% | 3.49% | 19.67% | 20.94% | 9.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.12% | 0.03% | -25.82% | -170.40% | 109.25% |
| Change in Net Operating Assets | 121.99% | 93.05% | -489.92% | -143.79% | -449.21% |
| Cash from Operations | 256.78% | 323.34% | -316.75% | -231.21% | -180.72% |
| Capital Expenditure | 8.08% | -59.13% | -47.07% | -172.37% | 13.91% |
| Sale of Property, Plant, and Equipment | -52.38% | -76.42% | 93.18% | 471.05% | 70.27% |
| Cash Acquisitions | -- | 100.00% | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -366.49% | -3,298.61% | 0.25% | 1.86% | 135.27% |
| Cash from Investing | -184.20% | 17.68% | -813.47% | -26.10% | 72.78% |
| Total Debt Issued | -99.90% | -99.92% | 1,569.49% | 31,440.18% | 269.26% |
| Total Debt Repaid | -3,851.97% | -1,093.52% | -6,030.15% | -8.79% | -1.71% |
| Issuance of Common Stock | 35.25% | 126.70% | -2.12% | -80.14% | -15.66% |
| Repurchase of Common Stock | 75.60% | -65.42% | -357.33% | 45.61% | 98.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.80% | 100.00% | 13.58% | 100.00% | 88.52% |
| Cash from Financing | -334.12% | -131.15% | 6,249.14% | 26,920.00% | 201.05% |
| Foreign Exchange rate Adjustments | 106.30% | -187.16% | 374.40% | 364.64% | -1,468.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.52% | -62.88% | -276.34% | -154.73% | -228.93% |