B
OSI Systems, Inc. OSIS
$235.70 $6.052.63% NASDAQ
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--
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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