OSI Systems, Inc.
OSIS
$235.70
$6.052.63%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 18.06% | 20.83% | 3.46% | 39.27% | 5.42% |
Total Depreciation and Amortization | -6.89% | -0.58% | 3.49% | 19.67% | 20.94% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 153.19% | -4.12% | 0.03% | -25.82% | -170.40% |
Change in Net Operating Assets | 21.34% | 121.99% | 93.05% | -489.92% | -143.79% |
Cash from Operations | 101.94% | 256.78% | 323.34% | -316.75% | -231.21% |
Capital Expenditure | 27.99% | 8.08% | -59.13% | -47.07% | -172.37% |
Sale of Property, Plant, and Equipment | -53.46% | -52.38% | -76.42% | 93.18% | 471.05% |
Cash Acquisitions | -- | -- | 100.00% | -- | 100.00% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 6.24% | -366.49% | -3,298.61% | 0.25% | 1.86% |
Cash from Investing | 10.23% | -184.20% | 17.68% | -813.47% | -26.10% |
Total Debt Issued | -99.71% | -99.90% | -99.92% | 1,569.49% | 31,440.18% |
Total Debt Repaid | 1,003.54% | -3,851.97% | -1,093.52% | -6,030.15% | -8.79% |
Issuance of Common Stock | 7.76% | 35.25% | 126.70% | -2.12% | -80.14% |
Repurchase of Common Stock | 48.39% | 75.60% | -65.42% | -357.33% | 45.61% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -5.80% | 100.00% | 13.58% | 100.00% |
Cash from Financing | -38.95% | -334.12% | -131.15% | 6,249.14% | 26,920.00% |
Foreign Exchange rate Adjustments | -55.46% | 106.30% | -187.16% | 374.40% | 364.64% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 273.65% | 77.52% | -62.88% | -276.34% | -154.73% |