OSI Systems, Inc.
OSIS
$264.58
-$4.03-1.50%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.33% | 14.61% | 18.06% | 20.83% | 3.46% |
| Total Depreciation and Amortization | -9.78% | -10.39% | -6.89% | -0.58% | 3.49% |
| Total Amortization of Deferred Charges | 59.87% | 27.12% | -- | -- | -- |
| Total Other Non-Cash Items | -99.56% | 46.85% | 153.19% | -4.12% | 395.58% |
| Change in Net Operating Assets | 131.10% | 69.94% | 21.34% | 121.99% | 47.51% |
| Cash from Operations | 18.37% | 146.12% | 101.94% | 256.78% | 323.34% |
| Capital Expenditure | -21.77% | 8.79% | 27.99% | 8.08% | -59.13% |
| Sale of Property, Plant, and Equipment | 3,565.52% | 592.94% | -53.46% | -52.38% | -76.42% |
| Cash Acquisitions | -- | 99.88% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.78% | -0.85% | 6.24% | -366.49% | -3,298.61% |
| Cash from Investing | -4.24% | 87.50% | 10.23% | -184.20% | 17.68% |
| Total Debt Issued | 718,723.53% | -48.85% | -99.71% | -99.90% | -99.92% |
| Total Debt Repaid | -618.04% | -2.23% | 1,003.54% | -3,851.97% | -1,093.52% |
| Issuance of Common Stock | -77.37% | 18.88% | 7.76% | 35.25% | 126.70% |
| Repurchase of Common Stock | -11,135.02% | 66.16% | 48.39% | 75.60% | -65.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -46.83% | -- | -5.80% | 100.00% |
| Cash from Financing | 752.83% | -89.29% | -38.95% | -334.12% | -131.15% |
| Foreign Exchange rate Adjustments | 111.71% | -162.90% | -55.46% | 106.30% | -187.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,180.49% | 274.86% | 273.65% | 77.52% | -62.88% |