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 | 141.57M | 134.48M | 133.21M | 128.15M | 125.86M |
| Total Depreciation and Amortization | 44.39M | 44.45M | 44.09M | 42.21M | 40.18M |
| Total Amortization of Deferred Charges | 1.25M | 800.00K | 354.00K | -- | 0.00 |
| Total Other Non-Cash Items | 18.17M | 18.46M | 18.46M | 20.24M | 26.99M |
| Change in Net Operating Assets | -137.39M | -263.92M | -337.92M | -278.11M | -229.35M |
| Cash from Operations | 67.99M | -65.73M | -141.81M | -87.50M | -36.32M |
| Capital Expenditure | -26.21M | -26.61M | -24.57M | -22.10M | -16.72M |
| Sale of Property, Plant, and Equipment | 391.00K | 457.00K | 551.00K | 510.00K | 331.00K |
| Cash Acquisitions | -75.50M | -75.50M | -84.55M | -9.05M | -11.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.83M | -11.74M | -6.99M | -7.00M | -7.09M |
| Cash from Investing | -119.15M | -113.39M | -115.55M | -37.64M | -35.01M |
| Total Debt Issued | 375.90M | 409.46M | 490.52M | 170.44M | 135.22M |
| Total Debt Repaid | -236.38M | -156.41M | -133.46M | -8.45M | -8.27M |
| Issuance of Common Stock | 7.98M | 7.09M | 6.13M | 6.18M | 8.05M |
| Repurchase of Common Stock | -103.14M | -103.30M | -102.78M | -23.31M | -23.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -477.00K | -469.00K | -550.00K | -602.00K | -1.04M |
| Cash from Financing | 43.88M | 156.38M | 259.86M | 144.25M | 110.60M |
| Foreign Exchange rate Adjustments | 1.67M | -2.88M | -39.00K | -507.00K | -3.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.61M | -25.63M | 2.46M | 18.60M | 35.82M |