OSI Systems, Inc.
OSIS
$180.49
-$0.03-0.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 134.48M | 133.21M | 128.15M | 125.86M | 113.62M |
| Total Depreciation and Amortization | 44.45M | 44.09M | 42.21M | 40.18M | 39.23M |
| Total Amortization of Deferred Charges | 800.00K | 354.00K | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | 18.46M | 18.46M | 20.24M | 26.99M | 23.36M |
| Change in Net Operating Assets | -263.92M | -337.92M | -278.11M | -229.35M | -95.94M |
| Cash from Operations | -65.73M | -141.81M | -87.50M | -36.32M | 80.26M |
| Capital Expenditure | -26.61M | -24.57M | -22.10M | -16.72M | -17.52M |
| Sale of Property, Plant, and Equipment | 457.00K | 551.00K | 510.00K | 331.00K | 279.00K |
| Cash Acquisitions | -75.50M | -84.55M | -9.05M | -11.53M | -12.67M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.74M | -6.99M | -7.00M | -7.09M | -13.46M |
| Cash from Investing | -113.39M | -115.55M | -37.64M | -35.01M | -43.37M |
| Total Debt Issued | 409.46M | 490.52M | 170.44M | 135.22M | 81.78M |
| Total Debt Repaid | -156.41M | -133.46M | -8.45M | -8.27M | -8.24M |
| Issuance of Common Stock | 7.09M | 6.13M | 6.18M | 8.05M | 8.51M |
| Repurchase of Common Stock | -103.30M | -102.78M | -23.31M | -23.36M | -36.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -469.00K | -550.00K | -602.00K | -1.04M | -2.10M |
| Cash from Financing | 156.38M | 259.86M | 144.25M | 110.60M | 43.61M |
| Foreign Exchange rate Adjustments | -2.88M | -39.00K | -507.00K | -3.45M | 1.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.63M | 2.46M | 18.60M | 35.82M | 81.66M |
