Oshkosh Corporation
OSK
$97.54
$1.501.56%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 153.10M | 180.30M | 168.60M | 179.40M | 150.80M |
| Total Depreciation and Amortization | 53.70M | 51.90M | 47.90M | 46.60M | 55.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.70M | 21.50M | 67.30M | 14.90M | -92.50M |
| Change in Net Operating Assets | 612.70M | 72.40M | -494.80M | -596.70M | 366.00M |
| Cash from Operations | 790.80M | 326.10M | -211.00M | -355.80M | 479.60M |
| Capital Expenditure | -87.50M | -53.90M | -39.50M | -100.10M | -97.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -500.00K | -113.00M | 0.00 | -7.80M | 0.00 |
| Divestitures | 0.00 | 7.00M | -- | -- | 0.00 |
| Other Investing Activities | 8.80M | -400.00K | 1.40M | -3.30M | 2.80M |
| Cash from Investing | -79.20M | -160.30M | -38.10M | -111.20M | -94.50M |
| Total Debt Issued | 737.50M | 917.50M | 1.54B | 1.13B | 608.00M |
| Total Debt Repaid | -1.31B | -1.02B | -1.14B | -667.00M | -938.30M |
| Issuance of Common Stock | 5.30M | -- | -- | -- | 9.20M |
| Repurchase of Common Stock | -61.50M | -11.00M | -39.50M | -15.10M | -10.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.90M | -29.90M | -30.10M | -30.10M | -26.90M |
| Other Financing Activities | 700.00K | -3.90M | -5.60M | -8.30M | -9.00M |
| Cash from Financing | -660.80M | -147.10M | 320.30M | 412.50M | -367.90M |
| Foreign Exchange rate Adjustments | -6.80M | 800.00K | 300.00K | -1.00M | 2.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.00M | 19.50M | 71.50M | -55.50M | 19.30M |
