OSI Systems, Inc.
OSIS
$218.49
-$8.92-3.92%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.52% | 13.88% | 14.30% | 16.76% | 12.48% |
| Total Depreciation and Amortization | -9.20% | -6.98% | -3.86% | 3.25% | 10.48% |
| Total Amortization of Deferred Charges | 109.61% | 155.75% | 402.54% | -- | -- |
| Total Other Non-Cash Items | 41.60% | -137.18% | 34.62% | 10.90% | -32.67% |
| Change in Net Operating Assets | 7.91% | 95.12% | 79.47% | 56.94% | 40.10% |
| Cash from Operations | 38.79% | 345.77% | 207.11% | 211.53% | 287.17% |
| Capital Expenditure | -4.50% | 8.49% | 5.75% | -7.83% | -56.73% |
| Sale of Property, Plant, and Equipment | 1,614.32% | 296.72% | 41.38% | -46.08% | 18.13% |
| Cash Acquisitions | 98.24% | 98.24% | 98.43% | -748.32% | -554.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.11% | -52.11% | -151.67% | -150.75% | -151.67% |
| Cash from Investing | 66.54% | 63.20% | 64.26% | -213.11% | -240.34% |
| Total Debt Issued | 76.41% | 61.94% | -64.45% | 99.89% | 177.99% |
| Total Debt Repaid | -23.71% | -137.81% | -62.69% | -2,435.82% | -2,757.53% |
| Issuance of Common Stock | -2.53% | 0.42% | 38.17% | 29.67% | -0.93% |
| Repurchase of Common Stock | -77.82% | -77.50% | 65.14% | -342.34% | -341.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.89% | -34.75% | -14.91% | 20.76% | 54.00% |
| Cash from Financing | 343.50% | -26.93% | -127.23% | -78.63% | -60.33% |
| Foreign Exchange rate Adjustments | -80.98% | 134.77% | -1,123.08% | 196.45% | 148.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,543.36% | 1,017.42% | 1,498.82% | -40.59% | -115.67% |