Oshkosh Corporation
OSK
$100.83
$0.670.67%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 2.64% | 27.35% | 13.79% | 102.29% | -44.26% |
Total Receivables | 4.64% | -21.50% | -4.45% | 9.65% | 10.86% |
Inventory | 10.40% | -2.39% | 4.72% | 0.37% | 3.60% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -6.55% | 12.59% | 7.17% | 3.49% | -2.03% |
Total Current Assets | 7.15% | -10.49% | 0.31% | 6.57% | 5.59% |
|
|||||
Total Current Assets | 7.15% | -10.49% | 0.31% | 6.57% | 5.59% |
Net Property, Plant & Equipment | -17.40% | 28.69% | 3.58% | 0.24% | -17.31% |
Long-term Investments | 1.00% | -1.93% | 4.90% | -2.75% | -0.49% |
Goodwill | 1.00% | -1.93% | 4.90% | -2.75% | -0.49% |
Total Other Intangibles | -1.61% | -3.82% | 3.18% | -3.59% | -2.10% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 25.75% | -16.17% | 0.49% | 0.35% | 38.03% |
Total Assets | 3.59% | -4.58% | 1.59% | 2.64% | 3.74% |
|
|||||
Total Accounts Payable | -15.16% | 8.44% | 0.77% | -1.23% | -12.78% |
Total Accrued Expenses | -29.57% | 4.19% | 23.27% | 21.02% | -34.68% |
Short-term Debt | 4.47% | -61.23% | -9.84% | 61.70% | 266.29% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 4.04% | -4.36% | 1.25% | -16.68% | 4.08% |
Total Other Current Liabilities | 4.04% | -4.36% | 1.25% | -16.68% | 4.08% |
Total Current Liabilities | -8.00% | -13.60% | -0.98% | 5.19% | 7.44% |
|
|||||
Total Current Liabilities | -8.00% | -13.60% | -0.98% | 5.19% | 7.44% |
Long-Term Debt | 83.35% | -0.46% | 0.53% | 0.03% | 0.23% |
Short-term Debt | 4.47% | -61.23% | -9.84% | 61.70% | 266.29% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 13.90% | -13.98% | 0.48% | -1.20% | 13.98% |
Total Liabilities | 4.85% | -8.71% | -0.39% | 2.69% | 4.08% |
|
|||||
Common Stock & APIC | -1.11% | 0.81% | 0.96% | 1.37% | -0.16% |
Retained Earnings | 1.82% | 2.90% | 3.67% | 3.50% | 3.92% |
Treasury Stock & Other | 1.18% | -8.12% | 1.87% | -5.35% | -2.95% |
Total Common Equity | 1.99% | 1.22% | 4.51% | 2.58% | 3.26% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 1.99% | 1.22% | 4.51% | 2.58% | 3.26% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.99% | 1.22% | 4.51% | 2.58% | 3.26% |
|