OSI Systems, Inc.
OSIS
$264.58
-$4.03-1.50%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.88% | 14.30% | 16.76% | 12.48% | 18.36% |
| Total Depreciation and Amortization | -6.98% | -3.86% | 3.25% | 10.48% | 13.32% |
| Total Amortization of Deferred Charges | 155.75% | 402.54% | -- | -- | -- |
| Total Other Non-Cash Items | -70.95% | 230.85% | 189.85% | 101.50% | 134.12% |
| Change in Net Operating Assets | 83.05% | 68.75% | 43.91% | 24.30% | -212.84% |
| Cash from Operations | 345.77% | 207.11% | 211.53% | 287.17% | -181.89% |
| Capital Expenditure | 8.49% | 5.75% | -7.83% | -56.73% | -51.89% |
| Sale of Property, Plant, and Equipment | 296.72% | 41.38% | -46.08% | 18.13% | 63.80% |
| Cash Acquisitions | 98.24% | 98.43% | -748.32% | -554.76% | -495.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.11% | -151.67% | -150.75% | -151.67% | 12.77% |
| Cash from Investing | 63.20% | 64.26% | -213.11% | -240.34% | -161.46% |
| Total Debt Issued | 61.94% | -64.45% | 99.89% | 177.99% | 400.69% |
| Total Debt Repaid | -137.81% | -62.69% | -2,435.82% | -2,757.53% | -1,798.85% |
| Issuance of Common Stock | 0.42% | 38.17% | 29.67% | -0.93% | -16.68% |
| Repurchase of Common Stock | -77.50% | 65.14% | -342.34% | -341.48% | -184.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.75% | -14.91% | 20.76% | 54.00% | 77.68% |
| Cash from Financing | -26.93% | -127.23% | -78.63% | -60.33% | 258.57% |
| Foreign Exchange rate Adjustments | 134.77% | -1,123.08% | 196.45% | 148.52% | -350.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,017.42% | 1,498.82% | -40.59% | -115.67% | -131.38% |