OSI Systems, Inc.
OSIS
$235.70
$6.052.63%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.76% | 12.48% | 18.36% | 42.59% | 39.63% |
| Total Depreciation and Amortization | 3.25% | 10.48% | 13.32% | 14.40% | 9.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.90% | -32.67% | -20.96% | -18.95% | -5.84% |
| Change in Net Operating Assets | 56.94% | 40.10% | -175.09% | -463.00% | -386.44% |
| Cash from Operations | 211.53% | 287.17% | -181.89% | -249.72% | -192.29% |
| Capital Expenditure | -7.83% | -56.73% | -51.89% | -38.26% | -39.79% |
| Sale of Property, Plant, and Equipment | -46.08% | 18.13% | 63.80% | 84.28% | 46.97% |
| Cash Acquisitions | -748.32% | -554.76% | -495.90% | -1,516.56% | -27.39% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.75% | -151.67% | 12.77% | 61.72% | 60.88% |
| Cash from Investing | -213.11% | -240.34% | -161.46% | -182.10% | 6.97% |
| Total Debt Issued | 99.89% | 177.99% | 400.69% | 2,252.26% | -33.36% |
| Total Debt Repaid | -2,435.82% | -2,757.53% | -1,798.85% | -1,314.32% | 96.62% |
| Issuance of Common Stock | 29.67% | -0.93% | -16.68% | -23.38% | -19.84% |
| Repurchase of Common Stock | -342.34% | -341.48% | -184.23% | -153.68% | 50.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.76% | 54.00% | 77.68% | 86.49% | 85.33% |
| Cash from Financing | -78.63% | -60.33% | 258.57% | 1,132.25% | 488.03% |
| Foreign Exchange rate Adjustments | 196.45% | 148.52% | -350.39% | -269.57% | 89.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.59% | -115.67% | -131.38% | -91.39% | 48.25% |