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 | 149.64M | 141.57M | 134.48M | 133.21M | 128.15M |
Total Depreciation and Amortization | 43.58M | 44.39M | 44.45M | 44.09M | 42.21M |
Total Amortization of Deferred Charges | 1.68M | 1.25M | 800.00K | 354.00K | -- |
Total Other Non-Cash Items | 22.45M | 18.17M | 18.46M | 18.46M | 20.24M |
Change in Net Operating Assets | -119.76M | -137.39M | -263.92M | -337.92M | -278.11M |
Cash from Operations | 97.59M | 67.99M | -65.73M | -141.81M | -87.50M |
Capital Expenditure | -23.83M | -26.21M | -26.61M | -24.57M | -22.10M |
Sale of Property, Plant, and Equipment | 275.00K | 391.00K | 457.00K | 551.00K | 510.00K |
Cash Acquisitions | -76.74M | -75.50M | -75.50M | -84.55M | -9.05M |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -17.56M | -17.83M | -11.74M | -6.99M | -7.00M |
Cash from Investing | -117.85M | -119.15M | -113.39M | -115.55M | -37.64M |
Total Debt Issued | 340.68M | 375.90M | 409.46M | 490.52M | 170.44M |
Total Debt Repaid | -214.28M | -236.38M | -156.41M | -133.46M | -8.45M |
Issuance of Common Stock | 8.01M | 7.98M | 7.09M | 6.13M | 6.18M |
Repurchase of Common Stock | -103.11M | -103.14M | -103.30M | -102.78M | -23.31M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -477.00K | -477.00K | -469.00K | -550.00K | -602.00K |
Cash from Financing | 30.82M | 43.88M | 156.38M | 259.86M | 144.25M |
Foreign Exchange rate Adjustments | 489.00K | 1.67M | -2.88M | -39.00K | -507.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 11.05M | -5.61M | -25.63M | 2.46M | 18.60M |