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 | 12.48% | 18.36% | 42.59% | 39.63% | 51.34% |
| Total Depreciation and Amortization | 10.48% | 13.32% | 14.40% | 9.60% | 4.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -32.67% | -20.96% | -18.95% | -5.84% | 6.68% |
| Change in Net Operating Assets | 40.10% | -175.09% | -463.00% | -386.44% | -334.36% |
| Cash from Operations | 287.17% | -181.89% | -249.72% | -192.29% | -138.37% |
| Capital Expenditure | -56.73% | -51.89% | -38.26% | -39.79% | 3.44% |
| Sale of Property, Plant, and Equipment | 18.13% | 63.80% | 84.28% | 46.97% | -84.51% |
| Cash Acquisitions | -554.76% | -495.90% | -1,516.56% | -27.39% | -149.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.67% | 12.77% | 61.72% | 60.88% | 57.51% |
| Cash from Investing | -240.34% | -161.46% | -182.10% | 6.97% | 4.01% |
| Total Debt Issued | 177.99% | 400.69% | 2,252.26% | -33.36% | -44.30% |
| Total Debt Repaid | -2,757.53% | -1,798.85% | -1,314.32% | 96.62% | 96.73% |
| Issuance of Common Stock | -0.93% | -16.68% | -23.38% | -19.84% | 44.81% |
| Repurchase of Common Stock | -341.48% | -184.23% | -153.68% | 50.09% | 61.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.00% | 77.68% | 86.49% | 85.33% | 74.45% |
| Cash from Financing | -60.33% | 258.57% | 1,132.25% | 488.03% | 257.55% |
| Foreign Exchange rate Adjustments | 148.52% | -350.39% | -269.57% | 89.04% | 39.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.67% | -131.38% | -91.39% | 48.25% | 302.87% |